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OHAI

OHA Investment Corporation
OHAI

Delisted

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

43 hedge funds and large institutions have $37.5M invested in OHA Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,700% more call options, than puts

Call options by funds: $488K | Put options by funds: $1K

21% less capital invested

Capital invested by funds: $47.6M → $37.5M (-$10M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

34% less funds holding

Funds holding: 6543 (-22)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

Holders
43
Holders Change
-22
Holders Change %
-33.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
28
Calls
$488K
Puts
$1K
Net Calls
+$487K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$130K +$32.1K +5,045 +31%
KFS
27
KMS Financial Services
Washington
$102K +$105K +16,505 New
LP
28
LMR Partners
United Kingdom
$94K -$264K -41,580 -73%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$86K -$337K -52,957 -79%
DC
30
Deere & Company
Illinois
$70K
DADC
31
D.A. Davidson & Co
Montana
$57K -$5.71K -899 -9%
PSI
32
Pinnacle Summer Investments
Virginia
$39K +$19.1K +3,000 +92%
Bank of America
33
Bank of America
North Carolina
$35K -$50.1K -7,879 -58%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$23.5K
PAM
35
Panagora Asset Management
Massachusetts
$20K -$127K -20,030 -86%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K +$229 +36 +2%
EARNEST Partners
37
EARNEST Partners
Georgia
$9K
US Bancorp
38
US Bancorp
Minnesota
$9K
AIG
39
American International Group
New York
$8.65K
TRCT
40
Tower Research Capital (TRC)
New York
$4K -$18.7K -2,945 -83%
MFS
41
MSI Financial Services
Massachusetts
$2K
HRIA
42
Haberer Registered Investment Advisor
Ohio
$1K
CS
43
Credit Suisse
Switzerland
-$6.56M -1,053,687 Closed
Northern Trust
44
Northern Trust
Illinois
-$1.05M -168,493 Closed
HCP
45
Holt Capital Partners
Texas
-$663K -106,483 Closed
PP
46
Paloma Partners
Connecticut
-$563K -90,320 Closed
Millennium Management
47
Millennium Management
New York
-$478K -76,745 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$382K -61,386 Closed
VanEck Associates
49
VanEck Associates
New York
-$327K -52,550 Closed
VKH
50
Virtu KCG Holdings
New York
-$206K -33,058 Closed

OHAI Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2014, worth a combined $37.5M — down 21% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OHAI and 6 opened new positions — a net loss of 22 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.89M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.56M sold.

  • 43 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $37.5M of OHA Investment Corporation stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new OHA Investment Corporation positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest OHA Investment Corporation buyer in Q3 2014 was Weiss Asset Management, an estimated $1.89M added.
  • The largest OHA Investment Corporation seller in Q3 2014 was Credit Suisse, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2014.