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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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38 hedge funds and large institutions have $24M invested in OHA Investment Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 43 → 38 (-5)

25% less capital invested

Capital invested by funds: $32.1M → $24M (-$8.08M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.34M
2
Wells Fargo
Wells Fargo
California
+$323K
3
Legal & General Group
Legal & General Group
United Kingdom
+$48.7K
4
CCC
Chelsea Counsel Company
California
+$22K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.4K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.39M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.06M
3
RO
Reservoir Operations
New York
-$389K
4
UR
USCA RIA
Texas
-$204K
5
UBS Group
UBS Group
Switzerland
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$51K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$47K -$2.9K -872 -6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$46K -$6.66K -2,000 -13%
Bank of America
29
Bank of America
North Carolina
$34K – – –
Citigroup
30
Citigroup
New York
$33K -$1.92K -576 -6%
DADC
31
D.A. Davidson & Co
Montana
$17K +$470 +141 +3%
AIG
32
American International Group
New York
$16K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16K +$16.4K +4,913 New
EARNEST Partners
34
EARNEST Partners
Georgia
$5K – – –
CTC
35
Central Trust Company
Missouri
$3K – – –
PAM
36
Panagora Asset Management
Massachusetts
$2K – – –
MFS
37
MSI Financial Services
Massachusetts
$1K – – –
IIM
38
Ipswich Investment Management
Massachusetts
$1K +$2K +600 New
PAIM
39
Punch & Associates Investment Management
Minnesota
– -$1.06M -278,000 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$68K -17,985 Closed
LPL Financial
41
LPL Financial
California
– -$49K -12,000 Closed
CIBC World Market
42
CIBC World Market
Ontario, Canada
– -$42K -10,977 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$12K -3,175 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$3K -699 Closed
1
2

OHAI Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2016, worth a combined $24M — down 25% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OHAI and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.34M. The largest seller was Credit Suisse, cutting an estimated $4.39M.

  • 38 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $24M of OHA Investment Corporation stock for Q1 2016, down 25% quarter-over-quarter.
  • 2 funds opened new OHA Investment Corporation positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest OHA Investment Corporation buyer in Q1 2016 was Rivernorth Capital Management, an estimated $1.34M added.
  • The largest OHA Investment Corporation seller in Q1 2016 was Credit Suisse, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2016.