We are live on ! Find out more
OHAI

OHA Investment Corporation
OHAI

Delisted

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

44 hedge funds and large institutions have $30.7M invested in OHA Investment Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $28.1M → $30.7M (+$2.67M)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.11M -$44.1K -9,115 -0.9%
RO
2
Reservoir Operations
New York
$4.28M
UBS Group
3
UBS Group
Switzerland
$3.34M +$399K +82,472 +15%
ICM
4
Indaba Capital Management
California
$3.23M
RCM
5
Rivernorth Capital Management
Florida
$2.46M +$57.8K +11,959 +3%
AAM
6
Advisors Asset Management
Colorado
$1.88M -$106K -21,845 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.45M -$48.3K -10,000 -4%
RA
8
Royce & Associates
New York
$1.22M
Wells Fargo
9
Wells Fargo
California
$982K +$286K +59,197 +47%
RJA
10
Raymond James & Associates
Florida
$965K -$113K -23,280 -11%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$690K
HCP
12
Holt Capital Partners
Texas
$561K
Two Sigma Investments
13
Two Sigma Investments
New York
$418K -$203K -41,963 -35%
MCP
14
Moab Capital Partners
New York
$412K +$378K +78,138 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$393K +$7.12K +1,472 +2%
VanEck Associates
16
VanEck Associates
New York
$380K +$9.53K +1,971 +3%
Goldman Sachs
17
Goldman Sachs
New York
$363K -$58.2K -12,045 -15%
Deutsche Bank
18
Deutsche Bank
Germany
$257K
BA
19
Bard Associates
Illinois
$234K
OAM
20
Oxford Asset Management
United Kingdom
$232K +$97.6K +20,192 +84%
Millennium Management
21
Millennium Management
New York
$219K -$124K -25,728 -38%
RCM
22
Rotella Capital Management
Washington
$204K +$187K +38,661 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$199K +$115K +23,779 +170%
PAM
24
PVG Asset Management
Colorado
$193K -$318K -65,835 -64%
MIG
25
Mariner Investment Group
New York
$152K

OHAI Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2015, worth a combined $30.7M — up 9.5% from $28.1M a quarter earlier.

Fund positioning in OHAI was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $399K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.07M sold.

  • 44 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $30.7M of OHA Investment Corporation stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q1 2015 was UBS Group, an estimated $399K added.
  • The largest OHA Investment Corporation seller in Q1 2015 was Weiss Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.