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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $25K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 67 → 65 (-2)

18% less capital invested

Capital invested by funds: $58.2M → $47.6M (-$10.7M)

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

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.72M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$643K
4
PP
Paloma Partners
Connecticut
+$587K
5
Millennium Management
Millennium Management
New York
+$499K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.05M
2
State Street
State Street
Massachusetts
-$2.46M
3
BIT
BlackRock Institutional Trust
California
-$1.71M
4
YMRC
Yorktown Management & Research Company
Virginia
-$1.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.56M +$304K +46,700 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.89M +$379K +58,317 +7%
RO
3
Reservoir Operations
New York
$5.32M – – –
ICM
4
Indaba Capital Management
California
$3.81M +$71.8K +11,050 +2%
U
5
UBS
Switzerland
$3.24M +$222K +34,119 +7%
AAM
6
Advisors Asset Management
Colorado
$2.86M +$1.72M +264,132 +135%
CIM
7
Confluence Investment Management
Missouri
$2.36M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.88M -$445K -68,454 -19%
RJA
9
Raymond James & Associates
Florida
$1.61M -$217K -33,366 -11%
CIM
10
Corbyn Investment Management
Maryland
$1.47M +$118K +18,136 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$1.19M +$1.2M +184,335 +3,015%
RA
12
Royce & Associates
New York
$1.15M +$17.5K +2,698 +1%
Northern Trust
13
Northern Trust
Illinois
$1.05M -$359K -55,279 -25%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$815K – – –
Goldman Sachs
15
Goldman Sachs
New York
$747K +$643K +98,848 +469%
HCP
16
Holt Capital Partners
Texas
$663K – – –
PP
17
Paloma Partners
Connecticut
$563K +$587K +90,320 New
BCM
18
Bridgeway Capital Management
Texas
$543K -$139K -21,400 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$496K +$147K +22,570 +40%
Millennium Management
20
Millennium Management
New York
$478K +$499K +76,745 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$427K +$153K +23,500 +52%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$417K +$435K +66,936 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$399K +61,386 New
LP
24
LMR Partners
United Kingdom
$353K +$369K +56,788 New
VanEck Associates
25
VanEck Associates
New York
$327K +$75.5K +11,623 +28%
1
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OHAI Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2014, worth a combined $47.6M — down 18% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OHAI and 20 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.72M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.05M sold.

  • 65 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $47.6M of OHA Investment Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 20 funds opened new OHA Investment Corporation positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest OHA Investment Corporation buyer in Q2 2014 was Advisors Asset Management, an estimated $1.72M added.
  • The largest OHA Investment Corporation seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2014.