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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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42 hedge funds and large institutions have $34.7M invested in OHA Investment Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less capital invested

Capital invested by funds: $40.4M → $34.7M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5.33M
2
RCM
Rivernorth Capital Management
Florida
+$765K
3
UR
USCA RIA
Texas
+$753K
4
CCC
Chelsea Counsel Company
California
+$199K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$183K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1M
2
VanEck Associates
VanEck Associates
New York
-$458K
3
OAM
Oxford Asset Management
United Kingdom
-$201K
4
Two Sigma Investments
Two Sigma Investments
New York
-$163K
5
AAM
Advisors Asset Management
Colorado
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$70K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$66K -$8.39K -1,700 -10%
Citigroup
28
Citigroup
New York
$52K +$5.02K +1,018 +9%
DC
29
Deere & Company
Illinois
$48K – – –
VKH
30
Virtu KCG Holdings
New York
$47K +$54.4K +11,034 New
CIBC World Market
31
CIBC World Market
Ontario, Canada
$46K -$7.01K -1,421 -11%
DADC
32
D.A. Davidson & Co
Montana
$20K -$16.2K -3,277 -41%
Bank of America
33
Bank of America
North Carolina
$18K – – –
CG
34
Colony Group
Massachusetts
$13K +$14.8K +3,000 New
AIG
35
American International Group
New York
$10K +$6.42K +1,300 +130%
TRCT
36
Tower Research Capital (TRC)
New York
$10K +$11.3K +2,296 +2,296%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8K +$9.87K +2,000 New
EARNEST Partners
38
EARNEST Partners
Georgia
$6K – – –
CTC
39
Central Trust Company
Missouri
$4K – – –
PAM
40
Panagora Asset Management
Massachusetts
$3K -$7.59K -1,538 -72%
MFS
41
MSI Financial Services
Massachusetts
$1K – – –
VanEck Associates
42
VanEck Associates
New York
– -$458K -80,522 Closed
OAM
43
Oxford Asset Management
United Kingdom
– -$201K -35,398 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
– -$163K -28,734 Closed
M&T Bank
45
M&T Bank
New York
– -$97K -16,977 Closed
Millennium Management
46
Millennium Management
New York
– -$94K -16,529 Closed
1
2

OHAI Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2015, worth a combined $34.7M — down 14% from $40.4M a quarter earlier.

Fund positioning in OHAI was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $1M.

  • 42 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $34.7M of OHA Investment Corporation stock for Q3 2015, down 14% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q3 2015 was Credit Suisse, an estimated $5.33M added.
  • The largest OHA Investment Corporation seller in Q3 2015 was UBS Group, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2015.