OHA Investment Corporation
OHAI
OHAI was delisted on the 18th of December, 2019.
29 hedge funds and large institutions have $9.49M invested in OHA Investment Corporation in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $7.89M → $9.49M (+$1.6M)
12% less funds holding
Funds holding: 33 → 29 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$565K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.48K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
-$275K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$75.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$13K |
| 5 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$9.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BBHC
27
Brown Brothers Harriman & Co
New York
| $2K | +$2.31K | +1,930 | New |
|
|
TP
28
Truvvo Partners
New York
| – | -$275K | -267,572 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$13K | -13,007 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$1K | -700 | Closed |
|
|
QT
31
Quantamental Technologies
White Plains,
New York
| – | -$120 | -100 | -43% |
|
|
HNB
32
Huntington National Bank
Columbus,
Ohio
| – | +$598 | +500 | New |
|
OHAI Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2019, worth a combined $9.49M — up 20% from $7.89M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OHAI and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Callodine Capital Management, adding an estimated $565K. The largest seller was Truvvo Partners, exiting entirely with an estimated $275K sold.
- 29 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $9.49M of OHA Investment Corporation stock for Q1 2019, up 20% quarter-over-quarter.
- 2 funds opened new OHA Investment Corporation positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest OHA Investment Corporation buyer in Q1 2019 was Callodine Capital Management, an estimated $565K added.
- The largest OHA Investment Corporation seller in Q1 2019 was Truvvo Partners, an estimated $275K sold.
Based on aggregated 13F filings for Q1 2019.