OHA Investment Corporation
OHAI
OHAI was delisted on the 18th of December, 2019.
26 hedge funds and large institutions have $7.85M invested in OHA Investment Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
19% more capital invested
Capital invested by funds: $6.62M → $7.85M (+$1.23M)
7% less funds holding
Funds holding: 28 → 26 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$70.3K |
| 2 |
DAM
Deltec Asset Management
New York
|
+$62.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.9K |
| 4 |
HK
Horizon Kinetics
New York
|
+$57.9K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCF
Rainwater Charitable Foundation
Fort Worth,
Texas
|
-$200K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$74.2K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$45K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$40.6K |
| 5 |
RA
Royce & Associates
New York
|
-$35.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCF
26
Rainwater Charitable Foundation
Fort Worth,
Texas
| – | -$200K | -174,130 | Closed |
|
|
27
Legal & General Group
London,
United Kingdom
| – | -$45K | -39,283 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$19K | -16,342 | Closed |
|
OHAI Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2018, worth a combined $7.85M — up 19% from $6.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OHAI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $70.3K. The largest seller was Rainwater Charitable Foundation, exiting entirely with an estimated $200K sold.
- 26 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $7.85M of OHA Investment Corporation stock for Q1 2018, up 19% quarter-over-quarter.
- 1 fund opened new OHA Investment Corporation positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest OHA Investment Corporation buyer in Q1 2018 was Wells Fargo, an estimated $70.3K added.
- The largest OHA Investment Corporation seller in Q1 2018 was Rainwater Charitable Foundation, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2018.