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OHAI

OHA Investment Corporation
OHAI

Delisted

OHAI was delisted on the 18th of December, 2019.

63 hedge funds and large institutions have $49.2M invested in OHA Investment Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $40.7M → $49.2M (+$8.49M)

2% less funds holding

Funds holding: 6463 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
15
Closed
6
Calls
$149K
Puts
Net Calls
+$149K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$260K
Goldman Sachs
27
Goldman Sachs
New York
$252K -$354K -52,476 -61%
KFS
28
KMS Financial Services
Washington
$249K
Charles Schwab
29
Charles Schwab
California
$217K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$216K +$2.89K +429 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$216K +$196K +29,022 New
Invesco
32
Invesco
Georgia
$207K +$97.5K +14,451 +107%
TA
33
Teachers Advisors
New York
$204K -$1.21K -179 -0.6%
VanEck Associates
34
VanEck Associates
New York
$195K +$42.8K +6,344 +32%
Deutsche Bank
35
Deutsche Bank
Germany
$186K +$71.2K +10,562 +72%
WA
36
WFG Advisors
Texas
$179K +$2.36K +350 +1%
NFA
37
Nationwide Fund Advisors
Ohio
$125K +$1.65K +244 +1%
AIG
38
American International Group
New York
$115K -$5.44K -806 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$113K +$15.2K +2,260 +18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$103K +$94.5K +14,017 New
DC
41
Deere & Company
Illinois
$101K
ProShare Advisors
42
ProShare Advisors
Maryland
$99K -$4.09K -606 -4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$79K
BA
44
BlackRock Advisors
Delaware
$73K +$1.37K +203 +2%
SO
45
STRS Ohio
Ohio
$71K -$10.6K -1,576 -14%
PSI
46
Pinnacle Summer Investments
Virginia
$51K
RFC
47
Russell Frank Company
Washington
$48K +$40.1K +5,940 +1,202%
Bank of America
48
Bank of America
North Carolina
$47K -$14.6K -2,158 -25%
Creative Planning
49
Creative Planning
Kansas
$37K +$30K +4,450 +809%
PAM
50
Panagora Asset Management
Massachusetts
$34K

OHAI Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2013, worth a combined $49.2M — up 21% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OHAI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was Credit Suisse, adding an estimated $2.81M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $3.99M sold.

  • 63 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2013, down from 64 in Q2 2013.
  • Funds reported $49.2M of OHA Investment Corporation stock for Q3 2013, up 21% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q3 2013 was Credit Suisse, an estimated $2.81M added.
  • The largest OHA Investment Corporation seller in Q3 2013 was Burgundy Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2013.