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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $30.7M → $40.4M (+$9.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.52M +$5.33K +941 +0.1%
CS
2
Credit Suisse
Switzerland
$5.22M +$5.2M +918,216 New
RO
3
Reservoir Operations
New York
$4.62M
UBS Group
4
UBS Group
Switzerland
$3.63M +$30.6K +5,407 +0.9%
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.62M +$3.6M +636,295 New
ICM
6
Indaba Capital Management
California
$3.48M
AAM
7
Advisors Asset Management
Colorado
$1.79M -$243K -42,838 -12%
RCM
8
Rivernorth Capital Management
Florida
$1.65M -$996K -175,772 -38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.45M -$113K -19,999 -7%
RA
10
Royce & Associates
New York
$1.31M
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.18M +$1.18M +208,000 New
Wells Fargo
12
Wells Fargo
California
$1.07M +$5.7K +1,006 +0.5%
RJA
13
Raymond James & Associates
Florida
$1.02M -$25.1K -4,424 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$745K
HCP
15
Holt Capital Partners
Texas
$606K
VanEck Associates
16
VanEck Associates
New York
$458K +$47.8K +8,433 +12%
Goldman Sachs
17
Goldman Sachs
New York
$376K -$15.3K -2,705 -4%
CCC
18
Chelsea Counsel Company
California
$355K +$353K +62,402 New
Deutsche Bank
19
Deutsche Bank
Germany
$277K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$245K -$179K -31,600 -42%
BA
21
Bard Associates
Illinois
$245K -$7.36K -1,300 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$208K -$6.35K -1,121 -3%
OAM
23
Oxford Asset Management
United Kingdom
$201K -$49.4K -8,715 -20%
Two Sigma Investments
24
Two Sigma Investments
New York
$163K -$286K -50,569 -64%
WA
25
WFG Advisors
Texas
$153K +$2.12K +375 +1%

OHAI Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2015, worth a combined $40.4M — up 31% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OHAI and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $5.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $996K.

  • 42 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $40.4M of OHA Investment Corporation stock for Q2 2015, up 31% quarter-over-quarter.
  • 7 funds opened new OHA Investment Corporation positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q2 2015 was Credit Suisse, an estimated $5.2M added.
  • The largest OHA Investment Corporation seller in Q2 2015 was Rivernorth Capital Management, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2015.