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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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38 hedge funds and large institutions have $24M invested in OHA Investment Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 43 → 38 (-5)

25% less capital invested

Capital invested by funds: $32.1M → $24M (-$8.08M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.34M
2
Wells Fargo
Wells Fargo
California
+$323K
3
Legal & General Group
Legal & General Group
United Kingdom
+$48.7K
4
CCC
Chelsea Counsel Company
California
+$22K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.4K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.39M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.06M
3
RO
Reservoir Operations
New York
-$389K
4
UR
USCA RIA
Texas
-$204K
5
UBS Group
UBS Group
Switzerland
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.45M +$1.34M +403,275 +33%
Morgan Stanley
2
Morgan Stanley
New York
$3.27M -$8.31K -2,494 -0.3%
RO
3
Reservoir Operations
New York
$2.35M -$389K -116,652 -14%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.32M +$7.92K +2,378 +0.3%
ICM
5
Indaba Capital Management
California
$2.08M – – –
CS
6
Credit Suisse
Switzerland
$1.31M -$4.39M -1,318,163 -77%
UBS Group
7
UBS Group
Switzerland
$1.16M -$123K -37,049 -10%
Wells Fargo
8
Wells Fargo
California
$976K +$323K +96,890 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$795K – – –
RA
10
Royce & Associates
New York
$694K – – –
RJA
11
Raymond James & Associates
Florida
$496K -$42.5K -12,751 -8%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$444K – – –
CCC
13
Chelsea Counsel Company
California
$403K +$22K +6,617 +6%
AAM
14
Advisors Asset Management
Colorado
$373K -$23.3K -6,995 -6%
HCP
15
Holt Capital Partners
Texas
$361K – – –
UR
16
USCA RIA
Texas
$288K -$204K -61,309 -42%
DAM
17
Deltec Asset Management
New York
$180K -$2K -600 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$165K – – –
BA
19
Bard Associates
Illinois
$131K -$8.33K -2,500 -6%
Legal & General Group
20
Legal & General Group
United Kingdom
$126K +$48.7K +14,618 +59%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$90K -$22.3K -6,700 -20%
WA
22
WFG Advisors
Texas
$87K -$7.71K -2,315 -8%
CCM
23
Coe Capital Management
Illinois
$87K +$13.3K +4,000 +18%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$61K – – –
Creative Planning
25
Creative Planning
Kansas
$51K – – –
1
2

OHAI Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2016, worth a combined $24M — down 25% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OHAI and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.34M. The largest seller was Credit Suisse, cutting an estimated $4.39M.

  • 38 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $24M of OHA Investment Corporation stock for Q1 2016, down 25% quarter-over-quarter.
  • 2 funds opened new OHA Investment Corporation positions in Q1 2016 and 7 closed out, a net change of -5 holders.
  • The largest OHA Investment Corporation buyer in Q1 2016 was Rivernorth Capital Management, an estimated $1.34M added.
  • The largest OHA Investment Corporation seller in Q1 2016 was Credit Suisse, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2016.