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Oppenheimer Holdings
OPY

55 hedge funds and large institutions have $93.6M invested in Oppenheimer Holdings in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $88.4M → $93.6M (+$5.22M)

0.17% more ownership

Funds ownership: 40.89% → 41.06% (+0.17%)

2% less funds holding

Funds holding: 56 → 55 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
17
Closed
3
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$588K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$519K
3
Renaissance Technologies
Renaissance Technologies
New York
+$294K
4
BlackRock
BlackRock
New York
+$231K
5
Two Sigma Investments
Two Sigma Investments
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$861K
2
ANTB
AMG National Trust Bank
Colorado
-$438K
3
PCMF
Private Capital Management (Florida)
Florida
-$361K
4
OA
Outfitter Advisors
Virginia
-$240K
5
TCIM
TIAA CREF Investment Management
New York
-$86.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.7M +$42.5K +2,607 +0.2%
BlackRock
2
BlackRock
New York
$10M +$231K +14,161 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.61M +$136K +8,318 +2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$7.89M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.57M +$519K +31,837 +9%
PCMF
6
Private Capital Management (Florida)
Florida
$6.11M -$361K -22,140 -6%
GWM
7
Greenwich Wealth Management
Connecticut
$5.3M – – –
State Street
8
State Street
Massachusetts
$3.19M +$13K +796 +0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.01M +$588K +36,052 +45%
RA
10
Royce & Associates
New York
$2M -$85.4K -5,234 -4%
Northern Trust
11
Northern Trust
Illinois
$1.95M -$9.85K -604 -0.5%
PCM
12
Perritt Capital Management
Illinois
$1.53M -$861K -52,794 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.46M -$16.5K -1,014 -1%
BCM
14
Bridgeway Capital Management
Texas
$1.45M – – –
CSC
15
Cove Street Capital
California
$1.35M – – –
GCP
16
GSA Capital Partners
United Kingdom
$1.24M -$65.3K -4,000 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.16M +$294K +18,000 +37%
OA
18
Outfitter Advisors
Virginia
$1.14M -$240K -14,700 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M -$31.8K -1,948 -3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$720K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$675K – – –
VFA
22
Virtus Fund Advisers
Connecticut
$576K – – –
Invesco
23
Invesco
Georgia
$564K +$67.6K +4,142 +15%
TCIM
24
TIAA CREF Investment Management
New York
$478K -$86.5K -5,301 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$435K +$50K +3,062 +14%
1
2 3

OPY Hedge Fund Activity: Q3 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2017, worth a combined $93.6M — up 5.9% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPY and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $588K. The largest seller was Perritt Capital Management, cutting an estimated $861K.

  • 55 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $93.6M of Oppenheimer Holdings stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 2 funds opened new Oppenheimer Holdings positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q3 2017 was JP Morgan Chase, an estimated $588K added.
  • The largest Oppenheimer Holdings seller in Q3 2017 was Perritt Capital Management, an estimated $861K sold.

Based on aggregated 13F filings for Q3 2017.