OHAI

OHA Investment Corporation
OHAI

Overview Fund Activity
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.

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
1
Credit Suisse
Switzerland
$6.81M
2
AAM
2
Advisors Asset Management
Colorado
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.99M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$327K
5
U
5
UBS
Switzerland
$3.29M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$529K
2
Northern Trust
2
Northern Trust
Illinois
$1.51M
3
CIM
3
Corbyn Investment Management
Maryland
$1.48M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.81M 1,006,987 +379,750 +61%
Morgan Stanley
2
Morgan Stanley
New York
$5.99M 886,530 +111,501 +14%
RO
3
Reservoir Operations
New York
$5.77M 853,089 – –
ICM
4
Indaba Capital Management
California
$4.06M 601,075 – –
BFA
5
BlackRock Fund Advisors
California
$4.05M 599,449 +5,627 +0.9%
U
6
UBS
Switzerland
$3.29M 486,198 +47,436 +11%
State Street
7
State Street
Massachusetts
$2.64M 390,189 -1,020 -0.3%
CIM
8
Confluence Investment Management
Missouri
$2.56M 378,341 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5M 369,919 -6,127 -2%
RJA
10
Raymond James & Associates
Florida
$1.98M 292,644 -2,798 -0.9%
BIT
11
BlackRock Institutional Trust
California
$1.71M 252,667 -7,691 -3%
Northern Trust
12
Northern Trust
Illinois
$1.51M 223,772 -23,008 -9%
CIM
13
Corbyn Investment Management
Maryland
$1.48M 218,511 -15,226 -7%
AAM
14
Advisors Asset Management
Colorado
$1.32M 195,394 +155,426 +389%
YMRC
15
Yorktown Management & Research Company
Virginia
$1.24M 183,393 – –
RA
16
Royce & Associates
New York
$1.23M 182,336 +2,325 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.09M 160,589 +22,562 +16%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$885K 130,854 – –
BCM
19
Bridgeway Capital Management
Texas
$734K 108,600 – –
HCP
20
Holt Capital Partners
Texas
$720K 106,483 – –
TCIM
21
TIAA CREF Investment Management
New York
$663K 98,130 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$529K 78,272 -146,152 -65%
BIM
23
BlackRock Investment Management
Delaware
$498K 73,649 +1,154 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$385K 57,092 -2,545 -4%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$327K 48,400 +48,400 New
1
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