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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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43 hedge funds and large institutions have $32.1M invested in OHA Investment Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 42 → 43 (+1)

7% less capital invested

Capital invested by funds: $34.7M → $32.1M (-$2.57M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$264K
3
DAM
Deltec Asset Management
New York
+$226K
4
Creative Planning
Creative Planning
Kansas
+$63.2K
5
SG Americas Securities
SG Americas Securities
New York
+$63.2K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.23M
2
AAM
Advisors Asset Management
Colorado
-$737K
3
UBS Group
UBS Group
Switzerland
-$238K
4
Goldman Sachs
Goldman Sachs
New York
-$153K
5
RA
Royce & Associates
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.48M -$1.23M -292,151 -15%
RCM
2
Rivernorth Capital Management
Florida
$4.58M +$3.2M +759,321 +170%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$4K +949 +0.1%
RO
4
Reservoir Operations
New York
$3.08M – – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.59M +$39.6K +9,408 +1%
ICM
6
Indaba Capital Management
California
$2.33M – – –
UBS Group
7
UBS Group
Switzerland
$1.44M -$238K -56,536 -13%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.06M +$264K +62,666 +29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$891K -$63.2K -15,000 -6%
RA
10
Royce & Associates
New York
$778K -$110K -26,200 -11%
Wells Fargo
11
Wells Fargo
California
$725K -$39.1K -9,287 -5%
RJA
12
Raymond James & Associates
Florida
$605K -$99.1K -23,530 -13%
UR
13
USCA RIA
Texas
$556K -$27.2K -6,451 -4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$497K – – –
AAM
15
Advisors Asset Management
Colorado
$444K -$737K -174,971 -60%
CCC
16
Chelsea Counsel Company
California
$427K +$39.9K +9,479 +9%
HCP
17
Holt Capital Partners
Texas
$405K – – –
DAM
18
Deltec Asset Management
New York
$204K +$226K +53,558 New
Deutsche Bank
19
Deutsche Bank
Germany
$185K +$152 +36 +0.1%
BA
20
Bard Associates
Illinois
$156K -$7.37K -1,750 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$126K -$22.3K -5,299 -14%
WA
22
WFG Advisors
Texas
$106K +$2.6K +617 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$93K – – –
CCM
24
Coe Capital Management
Illinois
$83K – – –
Goldman Sachs
25
Goldman Sachs
New York
$68K -$153K -36,326 -67%
1
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OHAI Hedge Fund Activity: Q4 2015 in Review

43 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q4 2015, worth a combined $32.1M — down 7.4% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OHAI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.2M. The largest seller was Credit Suisse, cutting an estimated $1.23M.

  • 43 institutional investors held OHA Investment Corporation (OHAI) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $32.1M of OHA Investment Corporation stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 5 funds opened new OHA Investment Corporation positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest OHA Investment Corporation buyer in Q4 2015 was Rivernorth Capital Management, an estimated $3.2M added.
  • The largest OHA Investment Corporation seller in Q4 2015 was Credit Suisse, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2015.