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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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67 hedge funds and large institutions have $58.2M invested in OHA Investment Corporation in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 64 → 67 (+3)

3% less capital invested

Capital invested by funds: $59.8M → $58.2M (-$1.59M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$2.81M
2
AAM
Advisors Asset Management
Colorado
+$1.15M
3
Morgan Stanley
Morgan Stanley
New York
+$826K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$359K
5
U
UBS
Switzerland
+$352K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
2
Northern Trust
Northern Trust
Illinois
-$171K
3
CIM
Corbyn Investment Management
Maryland
-$113K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79K
5
Goldman Sachs
Goldman Sachs
New York
-$75.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.81M +$2.81M +379,750 +61%
Morgan Stanley
2
Morgan Stanley
New York
$5.99M +$826K +111,501 +14%
RO
3
Reservoir Operations
New York
$5.77M – – –
ICM
4
Indaba Capital Management
California
$4.06M – – –
BFA
5
BlackRock Fund Advisors
California
$4.05M +$41.7K +5,627 +0.9%
U
6
UBS
Switzerland
$3.29M +$352K +47,436 +11%
State Street
7
State Street
Massachusetts
$2.64M -$7.56K -1,020 -0.3%
CIM
8
Confluence Investment Management
Missouri
$2.56M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5M -$45.4K -6,127 -2%
RJA
10
Raymond James & Associates
Florida
$1.98M -$20.7K -2,798 -0.9%
BIT
11
BlackRock Institutional Trust
California
$1.71M -$57K -7,691 -3%
Northern Trust
12
Northern Trust
Illinois
$1.51M -$171K -23,008 -9%
CIM
13
Corbyn Investment Management
Maryland
$1.48M -$113K -15,226 -7%
AAM
14
Advisors Asset Management
Colorado
$1.32M +$1.15M +155,426 +389%
YMRC
15
Yorktown Management & Research Company
Virginia
$1.24M – – –
RA
16
Royce & Associates
New York
$1.23M +$17.2K +2,325 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.08M +$167K +22,562 +16%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$885K – – –
BCM
19
Bridgeway Capital Management
Texas
$734K – – –
HCP
20
Holt Capital Partners
Texas
$720K – – –
TCIM
21
TIAA CREF Investment Management
New York
$663K – – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$529K -$1.08M -146,152 -65%
BIM
23
BlackRock Investment Management
Delaware
$498K +$8.55K +1,154 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$385K -$18.9K -2,545 -4%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$327K +$359K +48,400 New
1
2 3

OHAI Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2014, worth a combined $58.2M — down 2.7% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OHAI positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $2.81M. The largest seller was Vanguard Group, cutting an estimated $1.08M.

  • 67 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $58.2M of OHA Investment Corporation stock for Q1 2014, down 2.7% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest OHA Investment Corporation buyer in Q1 2014 was Credit Suisse, an estimated $2.81M added.
  • The largest OHA Investment Corporation seller in Q1 2014 was Vanguard Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2014.