We are live on ! Find out more
OHAI

OHA Investment Corporation
OHAI

Delisted

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

Back to rankings

42 hedge funds and large institutions have $40.4M invested in OHA Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $30.7M → $40.4M (+$9.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 44 → 42 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$5.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.18M
3
CCC
Chelsea Counsel Company
California
+$353K
4
M&T Bank
M&T Bank
New York
+$96.2K
5
Citigroup
Citigroup
New York
+$64.1K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$996K
2
MCP
Moab Capital Partners
New York
-$412K
3
Two Sigma Investments
Two Sigma Investments
New York
-$286K
4
AAM
Advisors Asset Management
Colorado
-$243K
5
RCM
Rotella Capital Management
Washington
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$123K +$8.28K +1,461 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$99K +$238 +42 +0.2%
M&T Bank
28
M&T Bank
New York
$97K +$96.2K +16,977 New
Millennium Management
29
Millennium Management
New York
$94K -$141K -24,975 -60%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$94K – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$71K -$20.4K -3,602 -23%
Citigroup
32
Citigroup
New York
$65K +$64.1K +11,321 New
DC
33
Deere & Company
Illinois
$64K – – –
DADC
34
D.A. Davidson & Co
Montana
$45K -$16K -2,826 -26%
Bank of America
35
Bank of America
North Carolina
$24K -$8.5K -1,500 -26%
PAM
36
Panagora Asset Management
Massachusetts
$12K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$9K – – –
CTC
38
Central Trust Company
Missouri
$6K – – –
AIG
39
American International Group
New York
$5.69K – – –
MFS
40
MSI Financial Services
Massachusetts
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$3.69K -652 -87%
MCP
42
Moab Capital Partners
New York
– -$412K -78,138 Closed
RCM
43
Rotella Capital Management
Washington
– -$204K -38,661 Closed
PAM
44
PVG Asset Management
Colorado
– -$193K -36,570 Closed
MIG
45
Mariner Investment Group
New York
– -$152K -28,773 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$114K -21,633 Closed
VKH
47
Virtu KCG Holdings
New York
– -$109K -20,618 Closed
PSI
48
Pinnacle Summer Investments
Virginia
– -$17K -3,250 Closed
HNB
49
Huntington National Bank
Ohio
– +$566 +100 New
1
2

OHAI Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2015, worth a combined $40.4M — up 31% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OHAI and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $5.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $996K.

  • 42 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $40.4M of OHA Investment Corporation stock for Q2 2015, up 31% quarter-over-quarter.
  • 7 funds opened new OHA Investment Corporation positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q2 2015 was Credit Suisse, an estimated $5.2M added.
  • The largest OHA Investment Corporation seller in Q2 2015 was Rivernorth Capital Management, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2015.