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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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42 hedge funds and large institutions have $34.7M invested in OHA Investment Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less capital invested

Capital invested by funds: $40.4M → $34.7M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$5.33M
2
RCM
Rivernorth Capital Management
Florida
+$765K
3
UR
USCA RIA
Texas
+$753K
4
CCC
Chelsea Counsel Company
California
+$199K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$183K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1M
2
VanEck Associates
VanEck Associates
New York
-$458K
3
OAM
Oxford Asset Management
United Kingdom
-$201K
4
Two Sigma Investments
Two Sigma Investments
New York
-$163K
5
AAM
Advisors Asset Management
Colorado
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$8.45M +$5.33M +1,079,664 +118%
Morgan Stanley
2
Morgan Stanley
New York
$4.09M -$11.6K -2,349 -0.2%
RO
3
Reservoir Operations
New York
$3.43M – – –
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.85M +$183K +37,061 +6%
ICM
5
Indaba Capital Management
California
$2.59M – – –
RCM
6
Rivernorth Capital Management
Florida
$1.88M +$765K +155,034 +53%
UBS Group
7
UBS Group
Switzerland
$1.84M -$1M -203,640 -32%
AAM
8
Advisors Asset Management
Colorado
$1.24M -$110K -22,319 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.05M -$24.7K -5,001 -2%
RA
10
Royce & Associates
New York
$976K – – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$911K +$36.2K +7,334 +4%
Wells Fargo
12
Wells Fargo
California
$847K +$64.1K +12,982 +7%
RJA
13
Raymond James & Associates
Florida
$772K +$19.8K +4,004 +2%
UR
14
USCA RIA
Texas
$646K +$753K +152,651 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$554K – – –
HCP
16
Holt Capital Partners
Texas
$450K – – –
CCC
17
Chelsea Counsel Company
California
$435K +$199K +40,430 +65%
Goldman Sachs
18
Goldman Sachs
New York
$230K -$58.3K -11,806 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$206K – – –
BA
20
Bard Associates
Illinois
$181K -$740 -150 -0.3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$166K -$22.2K -4,500 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$150K -$6.52K -1,322 -4%
WA
23
WFG Advisors
Texas
$116K +$2.29K +464 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$104K +$16K +3,234 +15%
CCM
25
Coe Capital Management
Illinois
$92K +$107K +21,725 New
1
2

OHAI Hedge Fund Activity: Q3 2015 in Review

42 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2015, worth a combined $34.7M — down 14% from $40.4M a quarter earlier.

Fund positioning in OHAI was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $1M.

  • 42 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $34.7M of OHA Investment Corporation stock for Q3 2015, down 14% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q3 2015 was Credit Suisse, an estimated $5.33M added.
  • The largest OHA Investment Corporation seller in Q3 2015 was UBS Group, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2015.