OHAI

OHA Investment Corporation
OHAI

Delisted

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

65 hedge funds and large institutions have $47.6M invested in OHA Investment Corporation in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 22 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
21
Reduced
9
Closed
22
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
+$24K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.56M 1,053,687 +46,700 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.89M 944,847 +58,317 +7%
RO
3
Reservoir Operations
New York
$5.32M 853,089
ICM
4
Indaba Capital Management
California
$3.81M 612,125 +11,050 +2%
U
5
UBS
Switzerland
$3.24M 520,317 +34,119 +7%
AAM
6
Advisors Asset Management
Colorado
$2.86M 459,526 +264,132 +135%
CIM
7
Confluence Investment Management
Missouri
$2.36M 378,341
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.88M 301,465 -68,454 -19%
RJA
9
Raymond James & Associates
Florida
$1.62M 259,278 -33,366 -11%
CIM
10
Corbyn Investment Management
Maryland
$1.47M 236,647 +18,136 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$1.19M 190,449 +184,335 +3,015%
RA
12
Royce & Associates
New York
$1.15M 185,034 +2,698 +1%
Northern Trust
13
Northern Trust
Illinois
$1.05M 168,493 -55,279 -25%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$815K 130,854
Goldman Sachs
15
Goldman Sachs
New York
$747K 119,905 +98,848 +469%
HCP
16
Holt Capital Partners
Texas
$663K 106,483
PP
17
Paloma Partners
Connecticut
$563K 90,320 +90,320 New
BCM
18
Bridgeway Capital Management
Texas
$543K 87,200 -21,400 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$496K 79,662 +22,570 +40%
Millennium Management
20
Millennium Management
New York
$478K 76,745 +76,745 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$427K 68,517 +23,500 +52%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$417K 66,936 +66,936 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K 61,386 +61,386 New
LP
24
LMR Partners
United Kingdom
$353K 56,788 +56,788 New
VanEck Associates
25
VanEck Associates
New York
$327K 52,550 +11,623 +28%