OHA Investment Corporation
OHAI
OHAI was delisted on the 18th of December, 2019.
27 hedge funds and large institutions have $7.74M invested in OHA Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $7.04M → $7.74M (+$699K)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$63K |
| 2 |
SC
Southside Capital
Miami Beach,
Florida
|
+$43.1K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$27K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.14K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$378K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57K |
| 4 |
TP
Truvvo Partners
New York
|
-$42.8K |
| 5 |
AWM
Altium Wealth Management
Purchase,
New York
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$57K | -50,730 | Closed |
|
|
CWA
27
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$2K | -2,163 | Closed |
|
OHAI Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2019, worth a combined $7.74M — up 9.9% from $7.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OHAI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Callodine Capital Management, adding an estimated $63K. The largest seller was TCW Group, cutting an estimated $378K.
- 27 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $7.74M of OHA Investment Corporation stock for Q3 2019, up 9.9% quarter-over-quarter.
- 1 fund opened new OHA Investment Corporation positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest OHA Investment Corporation buyer in Q3 2019 was Callodine Capital Management, an estimated $63K added.
- The largest OHA Investment Corporation seller in Q3 2019 was TCW Group, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2019.