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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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43 hedge funds and large institutions have $32.1M invested in OHA Investment Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 42 → 43 (+1)

7% less capital invested

Capital invested by funds: $34.7M → $32.1M (-$2.57M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$264K
3
DAM
Deltec Asset Management
New York
+$226K
4
Creative Planning
Creative Planning
Kansas
+$63.2K
5
SG Americas Securities
SG Americas Securities
New York
+$63.2K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.23M
2
AAM
Advisors Asset Management
Colorado
-$737K
3
UBS Group
UBS Group
Switzerland
-$238K
4
Goldman Sachs
Goldman Sachs
New York
-$153K
5
RA
Royce & Associates
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$68K +$6.32K +1,501 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$59K -$842 -200 -1%
Creative Planning
28
Creative Planning
Kansas
$57K +$63.2K +15,000 New
SG Americas Securities
29
SG Americas Securities
New York
$57K +$63.2K +15,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$56K -$86.3K -20,500 -58%
LPL Financial
31
LPL Financial
California
$49K +$50.5K +12,000 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$42K – – –
Citigroup
33
Citigroup
New York
$38K -$9.16K -2,175 -18%
Bank of America
34
Bank of America
North Carolina
$38K +$23.6K +5,607 +130%
DADC
35
D.A. Davidson & Co
Montana
$18K +$518 +123 +3%
AIG
36
American International Group
New York
$17K +$9.68K +2,300 +100%
TRCT
37
Tower Research Capital (TRC)
New York
$12K +$3.28K +779 +33%
EARNEST Partners
38
EARNEST Partners
Georgia
$6K – – –
CTC
39
Central Trust Company
Missouri
$4K – – –
US Bancorp
40
US Bancorp
Minnesota
$3K +$2.94K +699 New
PAM
41
Panagora Asset Management
Massachusetts
$2K – – –
MFS
42
MSI Financial Services
Massachusetts
$1K – – –
DC
43
Deere & Company
Illinois
– -$48K -11,324 Closed
VKH
44
Virtu KCG Holdings
New York
– -$47K -11,034 Closed
CG
45
Colony Group
Massachusetts
– -$13K -3,000 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$8K -2,000 Closed
1
2

OHAI Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q4 2015, worth a combined $32.1M — down 7.4% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OHAI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.2M. The largest seller was Credit Suisse, cutting an estimated $1.23M.

  • 43 institutional investors held OHA Investment Corporation (OHAI) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $32.1M of OHA Investment Corporation stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest OHA Investment Corporation buyer in Q4 2015 was Rivernorth Capital Management, an estimated $3.2M added.
  • The largest OHA Investment Corporation seller in Q4 2015 was Credit Suisse, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2015.