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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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67 hedge funds and large institutions have $58.2M invested in OHA Investment Corporation in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 64 → 67 (+3)

3% less capital invested

Capital invested by funds: $59.8M → $58.2M (-$1.59M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$2.81M
2
AAM
Advisors Asset Management
Colorado
+$1.15M
3
Morgan Stanley
Morgan Stanley
New York
+$826K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$359K
5
U
UBS
Switzerland
+$352K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
2
Northern Trust
Northern Trust
Illinois
-$171K
3
CIM
Corbyn Investment Management
Maryland
-$113K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79K
5
Goldman Sachs
Goldman Sachs
New York
-$75.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$304K -$41.5K -5,600 -11%
BA
27
Bard Associates
Illinois
$301K – – –
Wells Fargo
28
Wells Fargo
California
$283K +$7 +1 +0%
VanEck Associates
29
VanEck Associates
New York
$277K +$84.4K +11,395 +39%
AllianceBernstein
30
AllianceBernstein
Tennessee
$274K -$25.2K -3,400 -8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$256K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$237K – – –
KFS
33
KMS Financial Services
Washington
$219K – – –
Charles Schwab
34
Charles Schwab
California
$197K – – –
TA
35
Teachers Advisors
New York
$186K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$180K -$3.82K -515 -2%
WA
37
WFG Advisors
Texas
$172K +$7.63K +1,029 +4%
ProShare Advisors
38
ProShare Advisors
Maryland
$144K +$158K +21,271 New
Goldman Sachs
39
Goldman Sachs
New York
$142K -$75.1K -10,140 -33%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$118K +$130K +17,554 New
NFA
41
Nationwide Fund Advisors
Ohio
$111K – – –
AIG
42
American International Group
New York
$107K +$2.54K +343 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$107K +$2.41K +325 +2%
DC
44
Deere & Company
Illinois
$77K -$16.7K -2,255 -17%
GC
45
Guggenheim Capital
Illinois
$76K +$82.8K +11,176 New
BA
46
BlackRock Advisors
Delaware
$74K +$4.96K +669 +7%
Bank of America
47
Bank of America
North Carolina
$58K +$4.08K +551 +7%
SO
48
STRS Ohio
Ohio
$57K – – –
Invesco
49
Invesco
Georgia
$48K -$445 -60 -0.8%
DADC
50
D.A. Davidson & Co
Montana
$43K +$986 +133 +2%
1
2
3

OHAI Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2014, worth a combined $58.2M — down 2.7% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OHAI positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $2.81M. The largest seller was Vanguard Group, cutting an estimated $1.08M.

  • 67 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $58.2M of OHA Investment Corporation stock for Q1 2014, down 2.7% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest OHA Investment Corporation buyer in Q1 2014 was Credit Suisse, an estimated $2.81M added.
  • The largest OHA Investment Corporation seller in Q1 2014 was Vanguard Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2014.