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OHAI

OHA Investment Corporation
OHAI

Delisted

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

43 hedge funds and large institutions have $37.5M invested in OHA Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,700% more call options, than puts

Call options by funds: $488K | Put options by funds: $1K

21% less capital invested

Capital invested by funds: $47.6M → $37.5M (-$10M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

34% less funds holding

Funds holding: 6543 (-22)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

Holders
43
Holders Change
-22
Holders Change %
-33.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
28
Calls
$488K
Puts
$1K
Net Calls
+$487K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
-$164K -26,348 Closed
ST
52
Spot Trading
Illinois
-$155K -24,933 Closed
Nomura Holdings
53
Nomura Holdings
Japan
-$120K -19,177 Closed
PL
54
Parkwood LLC
Ohio
-$113K -18,131 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$101K -16,188 Closed
AGM
56
Alpine Global Management
New York
-$93K -14,917 Closed
TC
57
TFS Capital
Pennsylvania
-$77K -12,325 Closed
State Street
58
State Street
Massachusetts
-$70K -11,354 Closed
JG
59
Jefferies Group
New York
-$67K -10,788 Closed
Jane Street
60
Jane Street
New York
-$67K -10,748 Closed
SFM
61
Soros Fund Management
New York
-$65K -10,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64K -10,200 Closed
Citigroup
63
Citigroup
New York
-$11K -1,782 Closed
Creative Planning
64
Creative Planning
Kansas
-$6K -1,000 Closed
NES
65
New England Securities
New York
-$6K -1,000 Closed
CTC
66
Central Trust Company
Missouri
-$5K -800 Closed
GSC
67
Ground Swell Capital
South Carolina
-$5K -761 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$3K -530 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$2.62K -420 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
+$318 +50 +385%

OHAI Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2014, worth a combined $37.5M — down 21% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OHAI and 6 opened new positions — a net loss of 22 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.89M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.56M sold.

  • 43 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $37.5M of OHA Investment Corporation stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new OHA Investment Corporation positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest OHA Investment Corporation buyer in Q3 2014 was Weiss Asset Management, an estimated $1.89M added.
  • The largest OHA Investment Corporation seller in Q3 2014 was Credit Suisse, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2014.