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Oppenheimer Holdings
OPY

60 hedge funds and large institutions have $93.1M invested in Oppenheimer Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 42.78% → 40.97% (-1.8%)

10% less funds holding

Funds holding: 67 → 60 (-7)

12% less capital invested

Capital invested by funds: $106M → $93.1M (-$12.4M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
25
Closed
6
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$541K
3
OA
Outfitter Advisors
Virginia
+$252K
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$161K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$974K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$710K
3
Deutsche Bank
Deutsche Bank
Germany
-$445K
4
Two Sigma Investments
Two Sigma Investments
New York
-$320K
5
AL
AJO LP
Pennsylvania
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.4M -$710K -41,071 -3%
BlackRock
2
BlackRock
New York
$9.94M +$10M +578,509 +20,349%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.89M +$541K +31,295 +6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$7.78M – – –
PCMF
5
Private Capital Management (Florida)
Florida
$6.5M +$52.1K +3,015 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.18M +$88.3K +5,108 +1%
GWM
7
Greenwich Wealth Management
Connecticut
$5.23M – – –
State Street
8
State Street
Massachusetts
$3M +$12.2K +703 +0.4%
PCM
9
Perritt Capital Management
Illinois
$2.42M +$18.2K +1,050 +0.7%
RA
10
Royce & Associates
New York
$2.06M – – –
Northern Trust
11
Northern Trust
Illinois
$1.91M +$37K +2,142 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M +$42K +2,429 +3%
OA
13
Outfitter Advisors
Virginia
$1.4M +$252K +14,600 +22%
CSC
14
Cove Street Capital
California
$1.34M – – –
GCP
15
GSA Capital Partners
United Kingdom
$1.32M +$88.2K +5,100 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.31M -$246K -14,218 -16%
BCM
17
Bridgeway Capital Management
Texas
$1.17M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.06M +$14.7K +849 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$874K -$974K -56,364 -52%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$722K – – –
Invesco
21
Invesco
Georgia
$662K -$124K -7,200 -16%
VFA
22
Virtus Fund Advisers
Connecticut
$573K -$10.4K -602 -2%
OC
23
Oppenheimer & Co
New York
$560K -$34.6K -2,000 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$538K -$320K -18,511 -37%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$516K -$39.8K -2,300 -7%
1
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OPY Hedge Fund Activity: Q1 2017 in Review

60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2017, worth a combined $93.1M — down 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPY and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Renaissance Technologies, cutting an estimated $974K.

  • 60 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $93.1M of Oppenheimer Holdings stock for Q1 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Oppenheimer Holdings positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2017 was BlackRock, an estimated $10M added.
  • The largest Oppenheimer Holdings seller in Q1 2017 was Renaissance Technologies, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2017.