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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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26 hedge funds and large institutions have $10.9M invested in OHA Investment Corporation in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% less funds holding

Funds holding: 33 → 26 (-7)

24% less capital invested

Capital invested by funds: $14.4M → $10.9M (-$3.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$213K
2
DAM
Deltec Asset Management
New York
+$76.5K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$52K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$48.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.5K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.7M
2
ICM
Indaba Capital Management
California
-$1.06M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$151K
4
BA
Bard Associates
Illinois
-$58K
5
Wells Fargo
Wells Fargo
California
-$41.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Indaba Capital Management
California
– -$1.06M -612,125 Closed
IECM
27
Intrinsic Edge Capital Management
Illinois
– -$151K -87,440 Closed
BA
28
Bard Associates
Illinois
– -$58K -33,615 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$41K -23,467 Closed
SG Americas Securities
30
SG Americas Securities
New York
– -$26K -15,000 Closed
EARNEST Partners
31
EARNEST Partners
Georgia
– -$3K -1,500 Closed
1
2

OHAI Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2017, worth a combined $10.9M — down 24% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OHAI and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $213K. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 26 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $10.9M of OHA Investment Corporation stock for Q1 2017, down 24% quarter-over-quarter.
  • 0 funds opened new OHA Investment Corporation positions in Q1 2017 and 6 closed out, a net change of -6 holders.
  • The largest OHA Investment Corporation buyer in Q1 2017 was Rivernorth Capital Management, an estimated $213K added.
  • The largest OHA Investment Corporation seller in Q1 2017 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2017.