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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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44 hedge funds and large institutions have $28.1M invested in OHA Investment Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% more funds holding

Funds holding: 43 → 44 (+1)

25% less capital invested

Capital invested by funds: $37.5M → $28.1M (-$9.46M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.2M
2
HCP
Holt Capital Partners
Texas
+$631K
3
Wells Fargo
Wells Fargo
California
+$506K
4
VanEck Associates
VanEck Associates
New York
+$416K
5
Millennium Management
Millennium Management
New York
+$399K

Top Sellers

Rank Fund Capital Flow
1
CIM
Corbyn Investment Management
Maryland
-$1.69M
2
GC
Gratia Capital
California
-$1.01M
3
CIM
Confluence Investment Management
Missouri
-$804K
4
MIG
Mariner Investment Group
New York
-$778K
5
SH
Scepter Holdings
Texas
-$777K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.59M +$67.6K +11,405 +1%
RO
2
Reservoir Operations
New York
$3.8M -$249K -41,970 -5%
ICM
3
Indaba Capital Management
California
$2.87M – – –
UBS Group
4
UBS Group
Switzerland
$2.58M +$3.26M +550,469 New
RCM
5
Rivernorth Capital Management
Florida
$2.13M +$2.2M +371,812 +451%
AAM
6
Advisors Asset Management
Colorado
$1.78M -$329K -55,570 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.33M – – –
RA
8
Royce & Associates
New York
$1.08M +$255K +42,990 +23%
WAM
9
Weiss Asset Management
Massachusetts
$1.07M -$411K -69,334 -23%
RJA
10
Raymond James & Associates
Florida
$968K -$282K -47,608 -19%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$614K – – –
Wells Fargo
12
Wells Fargo
California
$596K +$506K +85,351 +204%
Two Sigma Investments
13
Two Sigma Investments
New York
$569K +$367K +61,924 +104%
HCP
14
Holt Capital Partners
Texas
$499K +$631K +106,483 New
PAM
15
PVG Asset Management
Colorado
$480K +$607K +102,405 New
Goldman Sachs
16
Goldman Sachs
New York
$379K -$375K -63,275 -44%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$343K +$17.4K +2,928 +4%
VanEck Associates
18
VanEck Associates
New York
$329K +$416K +70,118 New
Millennium Management
19
Millennium Management
New York
$315K +$399K +67,232 New
Deutsche Bank
20
Deutsche Bank
Germany
$229K – – –
BA
21
Bard Associates
Illinois
$208K -$1.19K -200 -0.4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$203K +$257K +43,385 New
MIG
23
Mariner Investment Group
New York
$135K -$778K -131,227 -82%
WA
24
WFG Advisors
Texas
$127K +$161K +27,124 New
VKH
25
Virtu KCG Holdings
New York
$120K +$152K +25,621 New
1
2 3

OHAI Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q4 2014, worth a combined $28.1M — down 25% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OHAI positions and 9 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.2M. The largest seller was Corbyn Investment Management, exiting entirely with an estimated $1.69M sold.

  • 44 institutional investors held OHA Investment Corporation (OHAI) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $28.1M of OHA Investment Corporation stock for Q4 2014, down 25% quarter-over-quarter.
  • 12 funds opened new OHA Investment Corporation positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest OHA Investment Corporation buyer in Q4 2014 was Rivernorth Capital Management, an estimated $2.2M added.
  • The largest OHA Investment Corporation seller in Q4 2014 was Corbyn Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.