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Oppenheimer Holdings

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $77.8M → $106M (+$27.8M)

14% more funds holding

Funds holding: 5967 (+8)

1.51% more ownership

Funds ownership: 41.27%42.78% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$23M -$115K -6,940 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.08M +$292K +17,710 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$8.46M +$1.48M +89,433 +24%
PCMF
4
Private Capital Management (Florida)
Florida
$7.01M -$768K -46,532 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M +$76.7K +4,649 +1%
BFA
6
BlackRock Fund Advisors
California
$6.3M +$975K +59,073 +21%
GWM
7
Greenwich Wealth Management
Connecticut
$5.69M +$9.77K +592 +0.2%
BIT
8
BlackRock Institutional Trust
California
$3.58M +$24.9K +1,509 +0.8%
State Street
9
State Street
Massachusetts
$3.25M +$67.2K +4,069 +2%
PCM
10
Perritt Capital Management
Illinois
$2.62M +$38K +2,300 +2%
RA
11
Royce & Associates
New York
$2.24M -$74.3K -4,500 -4%
Northern Trust
12
Northern Trust
Illinois
$2.04M -$713K -43,195 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$2M +$1.44M +87,500 +438%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.69M +$238K +14,418 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M -$36K -2,184 -3%
CSC
16
Cove Street Capital
California
$1.45M
GCP
17
GSA Capital Partners
United Kingdom
$1.34M -$39.6K -2,400 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.27M
OA
19
Outfitter Advisors
Virginia
$1.25M +$776K +47,050 +234%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M +$56.4K +3,420 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$930K +$825K +49,983 New
Invesco
22
Invesco
Georgia
$854K +$65.1K +3,944 +9%
BIM
23
BlackRock Investment Management
Delaware
$789K -$5.79K -351 -0.8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$785K +$31.4K +1,900 +5%
TC
25
TFS Capital
Pennsylvania
$767K +$680K +41,219 New

OPY Hedge Fund Activity: Q4 2016 in Review

67 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2016, worth a combined $106M — up 36% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPY positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $1.48M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.19M sold.

  • 67 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $106M of Oppenheimer Holdings stock for Q4 2016, up 36% quarter-over-quarter.
  • 14 funds opened new Oppenheimer Holdings positions in Q4 2016 and 5 closed out, a net change of +9 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2016 was Burgundy Asset Management, an estimated $1.48M added.
  • The largest Oppenheimer Holdings seller in Q4 2016 was Arbiter Partners Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.