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OHAI

OHA Investment Corporation
OHAI

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.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $40.7M → $49.2M (+$8.49M)

2% less funds holding

Funds holding: 64 → 63 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
Credit Suisse
Switzerland
+$2.81M
2
LOM
Loeb Offshore Management
New York
+$685K
3
BFA
BlackRock Fund Advisors
California
+$483K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$304K
5
Northern Trust
Northern Trust
Illinois
+$220K

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$3.99M
2
Goldman Sachs
Goldman Sachs
New York
-$354K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$166K
4
YMRC
Yorktown Management & Research Company
Virginia
-$135K
5
FCI
Financial Counselors Inc
Kansas
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
RGL
1
RMF GP LLC
New York
$6.43M – – –
BFA
2
BlackRock Fund Advisors
California
$4.58M +$483K +71,660 +13%
CS
3
Credit Suisse
Switzerland
$3.62M +$2.81M +416,705 +588%
U
4
UBS
Switzerland
$3.23M +$90.8K +13,459 +3%
CIM
5
Confluence Investment Management
Missouri
$3.04M – – –
State Street
6
State Street
Massachusetts
$2.87M +$28.6K +4,241 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.8M -$10.6K -1,577 -0.4%
BIT
8
BlackRock Institutional Trust
California
$2.16M +$7.22K +1,071 +0.4%
RJA
9
Raymond James & Associates
Florida
$2.15M +$49.1K +7,280 +3%
Northern Trust
10
Northern Trust
Illinois
$2.13M +$220K +32,685 +13%
CIM
11
Corbyn Investment Management
Maryland
$1.77M – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.66M +$304K +45,057 +25%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.36M -$135K -20,000 -10%
RA
14
Royce & Associates
New York
$1.32M +$16.8K +2,492 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.02M +$110K +16,381 +14%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$972K – – –
BCM
17
Bridgeway Capital Management
Texas
$844K – – –
LOM
18
Loeb Offshore Management
New York
$754K +$685K +101,497 New
TCIM
19
TIAA CREF Investment Management
New York
$729K -$44.2K -6,558 -6%
BIM
20
BlackRock Investment Management
Delaware
$556K +$7.3K +1,082 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$405K -$24.3K -3,600 -6%
BA
22
Bard Associates
Illinois
$331K – – –
Wells Fargo
23
Wells Fargo
California
$311K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$282K +$8.55K +1,267 +3%
Morgan Stanley
25
Morgan Stanley
New York
$266K -$32.3K -4,785 -12%
1
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OHAI Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2013, worth a combined $49.2M — up 21% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OHAI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was Credit Suisse, adding an estimated $2.81M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $3.99M sold.

  • 63 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2013, down from 64 in Q2 2013.
  • Funds reported $49.2M of OHA Investment Corporation stock for Q3 2013, up 21% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q3 2013 was Credit Suisse, an estimated $2.81M added.
  • The largest OHA Investment Corporation seller in Q3 2013 was Burgundy Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2013.