OHAI

OHA Investment Corporation
OHAI

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $49.2M invested in OHA Investment Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
22
Reduced
15
Closed
6
Calls
$149K
Puts
–
Net Calls
+$149K
Net Calls Change
+$164K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$3.62M
2
LOM
2
Loeb Offshore Management
New York
$754K
3
BFA
3
BlackRock Fund Advisors
California
$4.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M
5
Northern Trust
5
Northern Trust
Illinois
$2.13M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$252K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.2K
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.36M
5
FCI
5
Financial Counselors Inc
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGL
1
RMF GP LLC
New York
$6.43M 864,829 – –
BFA
2
BlackRock Fund Advisors
California
$4.58M 616,310 +71,660 +13%
CS
3
Credit Suisse
Switzerland
$3.62M 487,513 +416,705 +588%
U
4
UBS
Switzerland
$3.23M 434,678 +13,459 +3%
CIM
5
Confluence Investment Management
Missouri
$3.05M 409,869 – –
State Street
6
State Street
Massachusetts
$2.87M 385,503 +4,241 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.8M 376,480 -1,577 -0.4%
BIT
8
BlackRock Institutional Trust
California
$2.16M 290,148 +1,071 +0.4%
RJA
9
Raymond James & Associates
Florida
$2.15M 289,225 +7,280 +3%
Northern Trust
10
Northern Trust
Illinois
$2.13M 286,473 +32,685 +13%
CIM
11
Corbyn Investment Management
Maryland
$1.77M 237,956 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.66M 222,919 +45,057 +25%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.36M 183,393 -20,000 -10%
RA
14
Royce & Associates
New York
$1.32M 177,723 +2,492 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M 137,644 +16,381 +14%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$972K 130,854 – –
BCM
17
Bridgeway Capital Management
Texas
$844K 113,600 – –
LOM
18
Loeb Offshore Management
New York
$754K 101,497 +101,497 New
TCIM
19
TIAA CREF Investment Management
New York
$729K 98,130 -6,558 -6%
BIM
20
BlackRock Investment Management
Delaware
$556K 74,860 +1,082 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$405K 54,541 -3,600 -6%
BA
22
Bard Associates
Illinois
$331K 44,515 – –
Wells Fargo
23
Wells Fargo
California
$311K 41,774 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$282K 37,896 +1,267 +3%
Morgan Stanley
25
Morgan Stanley
New York
$266K 35,820 -4,785 -12%
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