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OHAI

OHA Investment Corporation
OHAI

Delisted

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

35 hedge funds and large institutions have $25.2M invested in OHA Investment Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $15.5M → $25.2M (+$9.67M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% less funds holding

Funds holding: 3835 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.56M +$205K +79,876 +4%
Wells Fargo
2
Wells Fargo
California
$4.82M +$175K +68,089 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M -$5.36K -2,089 -0.2%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.27M +$24.5K +9,528 +1%
ICM
5
Indaba Capital Management
California
$1.92M
CS
6
Credit Suisse
Switzerland
$1.16M -$48.9K -19,045 -5%
RO
7
Reservoir Operations
New York
$948K
TP
8
Truvvo Partners
New York
$746K
RA
9
Royce & Associates
New York
$643K
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$411K
RJA
11
Raymond James & Associates
Florida
$404K -$11.9K -4,626 -3%
HCP
12
Holt Capital Partners
Texas
$334K
CCM
13
Coe Capital Management
Illinois
$321K +$40.4K +15,753 +16%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$314K +$61.3K +23,900 +31%
DAM
15
Deltec Asset Management
New York
$303K -$136K -53,000 -35%
UR
16
USCA RIA
Texas
$267K +$180 +70 +0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$123K
BA
18
Bard Associates
Illinois
$117K -$1.03K -400 -1%
WA
19
WFG Advisors
Texas
$84K +$1.67K +650 +2%
Creative Planning
20
Creative Planning
Kansas
$63K +$6.42K +2,500 +14%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$52K -$18.5K -7,220 -30%
SG Americas Securities
22
SG Americas Securities
New York
$47K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$44K +$1.28K +500 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$40K
Wolverine Trading
25
Wolverine Trading
Illinois
$32K +$27.4K +10,667 New

OHAI Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2016, worth a combined $25.2M — up 62% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OHAI and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $205K. The largest seller was Deltec Asset Management, cutting an estimated $136K.

  • 35 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $25.2M of OHA Investment Corporation stock for Q3 2016, up 62% quarter-over-quarter.
  • 3 funds opened new OHA Investment Corporation positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest OHA Investment Corporation buyer in Q3 2016 was Rivernorth Capital Management, an estimated $205K added.
  • The largest OHA Investment Corporation seller in Q3 2016 was Deltec Asset Management, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2016.