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OHAI

OHA Investment Corporation
OHAI

Delisted

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

43 hedge funds and large institutions have $37.5M invested in OHA Investment Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,700% more call options, than puts

Call options by funds: $488K | Put options by funds: $1K

21% less capital invested

Capital invested by funds: $47.6M → $37.5M (-$10M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

34% less funds holding

Funds holding: 6543 (-22)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 28

Holders
43
Holders Change
-22
Holders Change %
-33.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
28
Calls
$488K
Puts
$1K
Net Calls
+$487K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.97M +$138K +21,728 +2%
RO
2
Reservoir Operations
New York
$5.27M
ICM
3
Indaba Capital Management
California
$3.78M
U
4
UBS
Switzerland
$2.82M -$408K -64,263 -12%
AAM
5
Advisors Asset Management
Colorado
$2.69M -$159K -25,066 -5%
WAM
6
Weiss Asset Management
Massachusetts
$1.84M +$1.89M +297,479 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.76M -$108K -16,925 -6%
CIM
8
Corbyn Investment Management
Maryland
$1.69M +$232K +36,500 +15%
RJA
9
Raymond James & Associates
Florida
$1.57M -$34K -5,358 -2%
RA
10
Royce & Associates
New York
$1.16M +$17.8K +2,796 +2%
GC
11
Gratia Capital
California
$1.01M +$1.03M +162,715 New
MIG
12
Mariner Investment Group
New York
$989K +$1.02M +160,000 New
Goldman Sachs
13
Goldman Sachs
New York
$891K +$154K +24,237 +20%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$809K
CIM
15
Confluence Investment Management
Missouri
$804K -$1.58M -248,195 -66%
SH
16
Scepter Holdings
Texas
$777K +$799K +125,700 New
RCM
17
Rivernorth Capital Management
Florida
$509K +$524K +82,420 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$434K +$10.8K +1,700 +2%
BCM
19
Bridgeway Capital Management
Texas
$399K -$144K -22,700 -26%
Two Sigma Investments
20
Two Sigma Investments
New York
$367K -$129K -20,320 -26%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$307K
Deutsche Bank
22
Deutsche Bank
Germany
$301K -$900K -141,619 -74%
BA
23
Bard Associates
Illinois
$275K
Wells Fargo
24
Wells Fargo
California
$258K -$10.5K -1,655 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$138K +$16.2K +2,545 +13%

OHAI Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2014, worth a combined $37.5M — down 21% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OHAI and 6 opened new positions — a net loss of 22 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.89M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.56M sold.

  • 43 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $37.5M of OHA Investment Corporation stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new OHA Investment Corporation positions in Q3 2014 and 28 closed out, a net change of -22 holders.
  • The largest OHA Investment Corporation buyer in Q3 2014 was Weiss Asset Management, an estimated $1.89M added.
  • The largest OHA Investment Corporation seller in Q3 2014 was Credit Suisse, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2014.