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OHAI

OHA Investment Corporation
OHAI

Delisted

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

44 hedge funds and large institutions have $30.7M invested in OHA Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $28.1M → $30.7M (+$2.67M)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$140K -$2.77K -573 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$114K -$105K -21,752 -50%
VKH
28
Virtu KCG Holdings
New York
$109K -$24.2K -5,003 -20%
Legal & General Group
29
Legal & General Group
United Kingdom
$104K -$18K -3,727 -16%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$91K +$7.25K +1,500 +9%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$87K +$5 +1 +0%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$84K
DC
33
Deere & Company
Illinois
$60K
DADC
34
D.A. Davidson & Co
Montana
$57K +$1.21K +251 +2%
Bank of America
35
Bank of America
North Carolina
$31K
PSI
36
Pinnacle Summer Investments
Virginia
$17K +$15.7K +3,250 New
PAM
37
Panagora Asset Management
Massachusetts
$11K -$5.02K -1,038 -33%
EARNEST Partners
38
EARNEST Partners
Georgia
$8K
AIG
39
American International Group
New York
$5.27K
CTC
40
Central Trust Company
Missouri
$5K +$4.83K +1,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$4K -$2.42K -501 -40%
MFS
42
MSI Financial Services
Massachusetts
$2K
HRIA
43
Haberer Registered Investment Advisor
Ohio
$1K
WAM
44
Weiss Asset Management
Massachusetts
-$1.07M -228,145 Closed
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
-$18K -3,800 Closed
Creative Planning
46
Creative Planning
Kansas
-$5K -1,000 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
+$121 +25 New

OHAI Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2015, worth a combined $30.7M — up 9.5% from $28.1M a quarter earlier.

Fund positioning in OHAI was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $399K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.07M sold.

  • 44 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $30.7M of OHA Investment Corporation stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q1 2015 was UBS Group, an estimated $399K added.
  • The largest OHA Investment Corporation seller in Q1 2015 was Weiss Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.