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OHAI

OHA Investment Corporation
OHAI

Delisted

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

24 hedge funds and large institutions have $9.02M invested in OHA Investment Corporation in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2624 (-2)

17% less capital invested

Capital invested by funds: $10.9M → $9.02M (-$1.88M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.9M +$26.7K +18,568 +0.8%
Wells Fargo
2
Wells Fargo
California
$1.72M -$5.7K -3,960 -0.3%
TG
3
TCW Group
California
$1.59M +$81.6K +56,716 +5%
UIC
4
Uniplan Investment Counsel
Wisconsin
$947K +$15.4K +10,713 +1%
TP
5
Truvvo Partners
New York
$346K
DAM
6
Deltec Asset Management
New York
$246K +$77K +53,540 +38%
RO
7
Reservoir Operations
New York
$221K -$184K -127,710 -42%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$208K +$46.6K +32,422 +25%
RA
9
Royce & Associates
New York
$196K
HCP
10
Holt Capital Partners
Texas
$135K
RJA
11
Raymond James & Associates
Florida
$117K -$33.3K -23,168 -20%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$86K +$16.6K +11,543 +21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$61K +$13.8K +9,591 +25%
Legal & General Group
14
Legal & General Group
United Kingdom
$49K
Creative Planning
15
Creative Planning
Kansas
$37K
WA
16
WFG Advisors
Texas
$37K +$476 +331 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33K +$121 +84 +0.3%
UR
18
USCA RIA
Texas
$27K +$88 +61 +0.3%
Bank of America
19
Bank of America
North Carolina
$16K +$5.24K +3,643 +44%
GAMC
20
Garner Asset Management Corp
Texas
$15K +$17.3K +12,040 New
UBS Group
21
UBS Group
Switzerland
$13K +$14.1K +9,803 +1,836%
Morgan Stanley
22
Morgan Stanley
New York
$8K +$1.23K +852 +18%
AG
23
Advisor Group
Arizona
$7K
PAM
24
Panagora Asset Management
Massachusetts
$1K
CCM
25
Coe Capital Management
Illinois
-$41K -26,375 Closed

OHAI Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2017, worth a combined $9.02M — down 17% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OHAI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was TCW Group, adding an estimated $81.6K. The largest seller was Reservoir Operations, cutting an estimated $184K.

  • 24 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $9.02M of OHA Investment Corporation stock for Q2 2017, down 17% quarter-over-quarter.
  • 1 fund opened new OHA Investment Corporation positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest OHA Investment Corporation buyer in Q2 2017 was TCW Group, an estimated $81.6K added.
  • The largest OHA Investment Corporation seller in Q2 2017 was Reservoir Operations, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2017.