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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 $15.5M invested in OHA Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $24M → $15.5M (-$8.54M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.12M
2
RCM
Rivernorth Capital Management
Florida
+$1.06M
3
TP
Truvvo Partners
New York
+$616K
4
DAM
Deltec Asset Management
New York
+$255K
5
CCM
Coe Capital Management
Illinois
+$191K

Top Sellers

1
RO
Reservoir Operations
New York
-$1.04M
2
UBS Group
UBS Group
Switzerland
-$886K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$795K
4
CCC
Chelsea Counsel Company
California
-$403K
5
AAM
Advisors Asset Management
Colorado
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$26K – – –
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$25K +$33.5K +12,673 New
Bank of America
28
Bank of America
North Carolina
$14K -$6.48K -2,450 -25%
UBS Group
29
UBS Group
Switzerland
$12K -$886K -334,963 -98%
AG
30
Advisor Group
Arizona
$8K +$12.2K +4,600 New
DADC
31
D.A. Davidson & Co
Montana
$7K -$3.62K -1,370 -27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6K -$5.06K -1,913 -39%
EARNEST Partners
33
EARNEST Partners
Georgia
$3K – – –
CTC
34
Central Trust Company
Missouri
$2K – – –
MFS
35
MSI Financial Services
Massachusetts
$1K – – –
PAM
36
Panagora Asset Management
Massachusetts
$1K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$1.06K +400 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$795K -234,540 Closed
CCC
39
Chelsea Counsel Company
California
– -$403K -118,928 Closed
AAM
40
Advisors Asset Management
Colorado
– -$373K -109,922 Closed
Citigroup
41
Citigroup
New York
– -$33K -9,588 Closed
AIG
42
American International Group
New York
– -$16K -4,600 Closed
IIM
43
Ipswich Investment Management
Massachusetts
– -$1K -600 Closed
HNB
44
Huntington National Bank
Ohio
– +$264 +100 New
1
2

OHAI Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2016, worth a combined $15.5M — down 36% from $24M a quarter earlier.

Fund positioning in OHAI was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.12M. The largest seller was Reservoir Operations, cutting an estimated $1.04M.

  • 38 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $15.5M of OHA Investment Corporation stock for Q2 2016, down 36% quarter-over-quarter.
  • 6 funds opened new OHA Investment Corporation positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q2 2016 was Wells Fargo, an estimated $3.12M added.
  • The largest OHA Investment Corporation seller in Q2 2016 was Reservoir Operations, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.