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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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65 hedge funds and large institutions have $47.6M invested in OHA Investment Corporation in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $25K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 67 → 65 (-2)

18% less capital invested

Capital invested by funds: $58.2M → $47.6M (-$10.7M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
21
Reduced
9
Closed
22
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.72M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$643K
4
PP
Paloma Partners
Connecticut
+$587K
5
Millennium Management
Millennium Management
New York
+$499K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.05M
2
State Street
State Street
Massachusetts
-$2.46M
3
BIT
BlackRock Institutional Trust
California
-$1.71M
4
YMRC
Yorktown Management & Research Company
Virginia
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$11K -$11.4K -1,753 -50%
EARNEST Partners
52
EARNEST Partners
Georgia
$9K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9K +$228 +35 +2%
US Bancorp
54
US Bancorp
Minnesota
$9K +$9.55K +1,470 New
AIG
55
American International Group
New York
$8.72K -$94.2K -14,493 -91%
Creative Planning
56
Creative Planning
Kansas
$6K – – –
NES
57
New England Securities
New York
$6K – – –
CTC
58
Central Trust Company
Missouri
$5K – – –
GSC
59
Ground Swell Capital
South Carolina
$5K +$4.95K +761 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K +$3.44K +530 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.62K +$2.11K +325 +342%
MFS
62
MSI Financial Services
Massachusetts
$2K – – –
HRIA
63
Haberer Registered Investment Advisor
Ohio
$1K – – –
BFA
64
BlackRock Fund Advisors
California
– -$4.05M -599,449 Closed
BIT
65
BlackRock Institutional Trust
California
– -$1.71M -252,667 Closed
YMRC
66
Yorktown Management & Research Company
Virginia
– -$1.24M -183,393 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$1.08M -160,589 Closed
TCIM
68
TIAA CREF Investment Management
New York
– -$663K -98,130 Closed
Vanguard Group
69
Vanguard Group
Pennsylvania
– -$529K -78,272 Closed
BIM
70
BlackRock Investment Management
Delaware
– -$498K -73,649 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$274K -40,541 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$256K -37,896 Closed
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
– -$237K -35,035 Closed
KFS
74
KMS Financial Services
Washington
– -$219K -32,450 Closed
Charles Schwab
75
Charles Schwab
California
– -$197K -29,000 Closed
1 2
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OHAI Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2014, worth a combined $47.6M — down 18% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OHAI and 20 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.72M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.05M sold.

  • 65 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $47.6M of OHA Investment Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 20 funds opened new OHA Investment Corporation positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest OHA Investment Corporation buyer in Q2 2014 was Advisors Asset Management, an estimated $1.72M added.
  • The largest OHA Investment Corporation seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2014.