We are live on ! Find out more
OHAI

OHA Investment Corporation
OHAI

Delisted

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

Back to rankings

38 hedge funds and large institutions have $15.5M invested in OHA Investment Corporation in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $24M → $15.5M (-$8.54M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.12M
2
RCM
Rivernorth Capital Management
Florida
+$1.06M
3
TP
Truvvo Partners
New York
+$616K
4
DAM
Deltec Asset Management
New York
+$255K
5
CCM
Coe Capital Management
Illinois
+$191K

Top Sellers

1
RO
Reservoir Operations
New York
-$1.04M
2
UBS Group
UBS Group
Switzerland
-$886K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$795K
4
CCC
Chelsea Counsel Company
California
-$403K
5
AAM
Advisors Asset Management
Colorado
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$3.9M +$1.06M +399,905 +25%
Wells Fargo
2
Wells Fargo
California
$2.84M +$3.12M +1,178,084 +409%
Morgan Stanley
3
Morgan Stanley
New York
$1.9M +$34.7K +13,137 +1%
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.38M +$74K +27,992 +4%
ICM
5
Indaba Capital Management
California
$1.19M – – –
CS
6
Credit Suisse
Switzerland
$754K +$4.12K +1,558 +0.4%
RO
7
Reservoir Operations
New York
$586K -$1.04M -392,627 -57%
TP
8
Truvvo Partners
New York
$466K +$616K +232,959 New
RA
9
Royce & Associates
New York
$397K – – –
DAM
10
Deltec Asset Management
New York
$290K +$255K +96,568 +182%
RJA
11
Raymond James & Associates
Florida
$259K -$34.1K -12,900 -9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$254K – – –
HCP
13
Holt Capital Partners
Texas
$207K – – –
CCM
14
Coe Capital Management
Illinois
$190K +$191K +72,337 +281%
UR
15
USCA RIA
Texas
$165K +$124 +47 +0.1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$148K +$154K +58,184 +322%
Deutsche Bank
17
Deutsche Bank
Germany
$94K – – –
Legal & General Group
18
Legal & General Group
United Kingdom
$77K – – –
BA
19
Bard Associates
Illinois
$73K -$2.65K -1,000 -3%
WA
20
WFG Advisors
Texas
$51K +$1.14K +432 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$46K -$6.88K -2,600 -10%
Creative Planning
22
Creative Planning
Kansas
$34K +$6.61K +2,500 +17%
SG Americas Securities
23
SG Americas Securities
New York
$29K – – –
SG
24
Societe Generale
$29K +$39.7K +15,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27K -$666 -252 -2%
1
2

OHAI Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2016, worth a combined $15.5M — down 36% from $24M a quarter earlier.

Fund positioning in OHAI was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.12M. The largest seller was Reservoir Operations, cutting an estimated $1.04M.

  • 38 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $15.5M of OHA Investment Corporation stock for Q2 2016, down 36% quarter-over-quarter.
  • 6 funds opened new OHA Investment Corporation positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest OHA Investment Corporation buyer in Q2 2016 was Wells Fargo, an estimated $3.12M added.
  • The largest OHA Investment Corporation seller in Q2 2016 was Reservoir Operations, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.