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.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
35% more capital invested
Capital invested by funds: $78.2M → $106M (+$27.3M)
14% more funds holding
Funds holding: 59 → 67 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$1.48M |
| 2 |
Renaissance Technologies
New York
|
+$1.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$975K |
| 4 |
Two Sigma Investments
New York
|
+$825K |
| 5 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.19M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.07M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$768K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$713K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$455K |
OPY Hedge Fund Activity: Q4 2016 in Review
67 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2016, worth a combined $106M — up 35% from $78.2M 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 35% 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.