OHA Investment Corporation
OHAI
OHAI was delisted on the 18th of December, 2019.
44 hedge funds and large institutions have $28.1M invested in OHA Investment Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2% more funds holding
Funds holding: 43 → 44 (+1)
25% less capital invested
Capital invested by funds: $37.5M → $28.1M (-$9.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.2M |
| 2 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$631K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$506K |
| 4 |
VanEck Associates
New York
|
+$416K |
| 5 |
Millennium Management
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$1.69M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.01M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$804K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$778K |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,470 | Closed |
|
52
Citigroup
New York
| – | +$154 | +26 | New |
|
OHAI Hedge Fund Activity: Q4 2014 in Review
44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q4 2014, worth a combined $28.1M — down 25% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OHAI positions and 9 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.2M. The largest seller was Corbyn Investment Management, exiting entirely with an estimated $1.69M sold.
- 44 institutional investors held OHA Investment Corporation (OHAI) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $28.1M of OHA Investment Corporation stock for Q4 2014, down 25% quarter-over-quarter.
- 12 funds opened new OHA Investment Corporation positions in Q4 2014 and 9 closed out, a net change of +3 holders.
- The largest OHA Investment Corporation buyer in Q4 2014 was Rivernorth Capital Management, an estimated $2.2M added.
- The largest OHA Investment Corporation seller in Q4 2014 was Corbyn Investment Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2014.