We are live on ! Find out more
OHAI

OHA Investment Corporation
OHAI

Delisted

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

26 hedge funds and large institutions have $10.9M invested in OHA Investment Corporation in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

21% less funds holding

Funds holding: 3326 (-7)

24% less capital invested

Capital invested by funds: $14.4M → $10.9M (-$3.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$3.49M +$213K +121,400 +6%
Wells Fargo
2
Wells Fargo
California
$2.09M -$41.4K -23,546 -2%
TG
3
TCW Group
California
$1.84M
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.13M +$48.7K +27,713 +4%
RO
5
Reservoir Operations
New York
$465K
TP
6
Truvvo Partners
New York
$417K
RA
7
Royce & Associates
New York
$238K
DAM
8
Deltec Asset Management
New York
$216K +$76.5K +43,526 +45%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$202K +$52K +29,613 +29%
RJA
10
Raymond James & Associates
Florida
$178K -$3.39K -1,929 -2%
HCP
11
Holt Capital Partners
Texas
$164K
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$87K +$30.8K +17,526 +45%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$60K
Legal & General Group
14
Legal & General Group
United Kingdom
$60K
WA
15
WFG Advisors
Texas
$45K +$1.52K +867 +3%
Creative Planning
16
Creative Planning
Kansas
$45K +$16.2K +9,250 +46%
CCM
17
Coe Capital Management
Illinois
$41K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K +$37.5K +21,354 +475%
UR
19
USCA RIA
Texas
$33K
VKH
20
Virtu KCG Holdings
New York
$21K -$21.6K -12,296 -48%
Bank of America
21
Bank of America
North Carolina
$13K +$3.52K +2,001 +31%
AG
22
Advisor Group
Arizona
$8K
Morgan Stanley
23
Morgan Stanley
New York
$7K -$1.7M -967,814 -100%
UBS Group
24
UBS Group
Switzerland
$1K -$20.1K -11,468 -96%
PAM
25
Panagora Asset Management
Massachusetts
$1K

OHAI Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2017, worth a combined $10.9M — down 24% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OHAI and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $213K. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 26 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $10.9M of OHA Investment Corporation stock for Q1 2017, down 24% quarter-over-quarter.
  • 0 funds opened new OHA Investment Corporation positions in Q1 2017 and 6 closed out, a net change of -6 holders.
  • The largest OHA Investment Corporation buyer in Q1 2017 was Rivernorth Capital Management, an estimated $213K added.
  • The largest OHA Investment Corporation seller in Q1 2017 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2017.