OHAI

OHA Investment Corporation
OHAI

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $40.4M invested in OHA Investment Corporation in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.22M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.62M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.18M
4
CCC
4
Chelsea Counsel Company
California
$355K
5
M&T Bank
5
M&T Bank
New York
$97K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.65M
2
MCP
2
Moab Capital Partners
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$163K
4
AAM
4
Advisors Asset Management
Colorado
$1.79M
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.52M 969,806 +941 +0.1%
CS
2
Credit Suisse
Switzerland
$5.22M 918,216 +918,216 New
RO
3
Reservoir Operations
New York
$4.62M 811,119 – –
UBS Group
4
UBS Group
Switzerland
$3.63M 638,348 +5,407 +0.9%
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.62M 636,295 +636,295 New
ICM
6
Indaba Capital Management
California
$3.48M 612,125 – –
AAM
7
Advisors Asset Management
Colorado
$1.79M 314,207 -42,838 -12%
RCM
8
Rivernorth Capital Management
Florida
$1.65M 290,419 -175,772 -38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.45M 254,541 -19,999 -7%
RA
10
Royce & Associates
New York
$1.31M 230,820 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.18M 208,000 +208,000 New
Wells Fargo
12
Wells Fargo
California
$1.07M 187,328 +1,006 +0.5%
RJA
13
Raymond James & Associates
Florida
$1.02M 178,608 -4,424 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$745K 130,854 – –
HCP
15
Holt Capital Partners
Texas
$606K 106,483 – –
VanEck Associates
16
VanEck Associates
New York
$458K 80,522 +8,433 +12%
Goldman Sachs
17
Goldman Sachs
New York
$376K 66,117 -2,705 -4%
CCC
18
Chelsea Counsel Company
California
$355K 62,402 +62,402 New
Deutsche Bank
19
Deutsche Bank
Germany
$277K 48,830 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$245K 43,017 -31,600 -42%
BA
21
Bard Associates
Illinois
$245K 43,015 -1,300 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$208K 36,648 -1,121 -3%
OAM
23
Oxford Asset Management
United Kingdom
$201K 35,398 -8,715 -20%
Two Sigma Investments
24
Two Sigma Investments
New York
$163K 28,734 -50,569 -64%
WA
25
WFG Advisors
Texas
$153K 26,926 +375 +1%
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