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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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26 hedge funds and large institutions have $7.85M invested in OHA Investment Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $6.62M → $7.85M (+$1.23M)

7% less funds holding

Funds holding: 28 → 26 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$70.3K
2
DAM
Deltec Asset Management
New York
+$62.8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$60.9K
4
HK
Horizon Kinetics
New York
+$57.9K
5
KCM
Kennedy Capital Management
Missouri
+$20.2K

Top Sellers

1
RCF
Rainwater Charitable Foundation
Texas
-$200K
2
BRF
B. Riley Financial
California
-$74.2K
3
Legal & General Group
Legal & General Group
United Kingdom
-$45K
4
TSS
Two Sigma Securities
New York
-$40.6K
5
RA
Royce & Associates
New York
-$35.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$3.01M -$18.5K -14,944 -0.7%
TG
2
TCW Group
California
$1.76M +$416 +336 +0%
FM
3
Fondren Management
Texas
$840K – – –
TP
4
Truvvo Partners
New York
$379K – – –
DAM
5
Deltec Asset Management
New York
$342K +$62.8K +50,800 +26%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$259K +$2.22K +1,795 +1%
KCM
7
Kennedy Capital Management
Missouri
$255K +$20.2K +16,365 +10%
Wells Fargo
8
Wells Fargo
California
$225K +$70.3K +56,861 +55%
HCP
9
Holt Capital Partners
Texas
$149K – – –
BRF
10
B. Riley Financial
California
$126K -$74.2K -60,000 -40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$104K +$60.9K +49,200 +198%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$86K +$503 +407 +0.7%
RA
13
Royce & Associates
New York
$84K -$35.7K -28,859 -33%
HK
14
Horizon Kinetics
New York
$65K +$57.9K +46,774 New
CWA
15
Clarus Wealth Advisors
Arizona
$63K +$3.16K +2,552 +6%
Creative Planning
16
Creative Planning
Kansas
$35K – – –
UR
17
USCA RIA
Texas
$31K +$344 +278 +1%
TSS
18
Two Sigma Securities
New York
$15K -$40.6K -32,828 -76%
Morgan Stanley
19
Morgan Stanley
New York
$6K – – –
UBS Group
20
UBS Group
Switzerland
$4K -$12K -9,684 -78%
Bank of America
21
Bank of America
North Carolina
$3K – – –
EARNEST Partners
22
EARNEST Partners
Georgia
$2K – – –
AG
23
Advisor Group
Arizona
$1K -$990 -800 -53%
PAM
24
Panagora Asset Management
Massachusetts
$1K – – –
SWM
25
SeaCrest Wealth Management
New York
$1K – – –
1
2

OHAI Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2018, worth a combined $7.85M — up 19% from $6.62M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OHAI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $70.3K. The largest seller was Rainwater Charitable Foundation, exiting entirely with an estimated $200K sold.

  • 26 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $7.85M of OHA Investment Corporation stock for Q1 2018, up 19% quarter-over-quarter.
  • 1 fund opened new OHA Investment Corporation positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest OHA Investment Corporation buyer in Q1 2018 was Wells Fargo, an estimated $70.3K added.
  • The largest OHA Investment Corporation seller in Q1 2018 was Rainwater Charitable Foundation, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2018.