OHA Investment Corporation
OHAI
OHAI was delisted on the 18th of December, 2019.
35 hedge funds and large institutions have $25.2M invested in OHA Investment Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
62% more capital invested
Capital invested by funds: $15.5M → $25.2M (+$9.67M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
8% less funds holding
Funds holding: 38 → 35 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $11K | -$267 | -104 | -3% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$1.12K | +435 | +15% |
|
30
EARNEST Partners
Atlanta,
Georgia
| $5K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $4K | +$3.85K | +1,500 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$14.8K | -5,777 | -94% |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
35
Walleye Trading
New York
| $1K | +$770 | +300 | New |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$94K | -48,866 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -13,702 | Closed |
|
|
CTC
38
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -1,000 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$1K | -400 | Closed |
|
OHAI Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2016, worth a combined $25.2M — up 62% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OHAI and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $205K. The largest seller was Deltec Asset Management, cutting an estimated $136K.
- 35 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $25.2M of OHA Investment Corporation stock for Q3 2016, up 62% quarter-over-quarter.
- 3 funds opened new OHA Investment Corporation positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest OHA Investment Corporation buyer in Q3 2016 was Rivernorth Capital Management, an estimated $205K added.
- The largest OHA Investment Corporation seller in Q3 2016 was Deltec Asset Management, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2016.