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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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29 hedge funds and large institutions have $9.49M invested in OHA Investment Corporation in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $7.89M → $9.49M (+$1.6M)

12% less funds holding

Funds holding: 33 → 29 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Callodine Capital Management
Massachusetts
+$565K
2
KCM
Kennedy Capital Management
Missouri
+$44K
3
Citadel Advisors
Citadel Advisors
Florida
+$28.6K
4
UBS Group
UBS Group
Switzerland
+$9.48K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.37K

Top Sellers

1
TP
Truvvo Partners
New York
-$275K
2
AC
Almitas Capital
California
-$75.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.9K
4
TSS
Two Sigma Securities
New York
-$13K
5
CWA
Clarus Wealth Advisors
Arizona
-$9.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$2.17M – – –
RCM
2
Rivernorth Capital Management
Florida
$1.97M – – –
CCM
3
Callodine Capital Management
Massachusetts
$1.78M +$565K +472,676 +47%
FM
4
Fondren Management
Texas
$720K – – –
SC
5
Southside Capital
Florida
$557K – – –
DAM
6
Deltec Asset Management
New York
$514K – – –
KCM
7
Kennedy Capital Management
Missouri
$349K +$44K +36,821 +15%
AC
8
Almitas Capital
California
$290K -$75.5K -63,110 -21%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$229K +$2.37K +1,985 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$199K -$14.9K -12,462 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$154K -$1.6K -1,336 -1%
AWM
12
Altium Wealth Management
New York
$137K – – –
HCP
13
Holt Capital Partners
Texas
$128K – – –
RA
14
Royce & Associates
New York
$72K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$71K +$500 +418 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$46K +$28.6K +23,909 +163%
Creative Planning
17
Creative Planning
Kansas
$31K – – –
UR
18
USCA RIA
Texas
$20K – – –
Wells Fargo
19
Wells Fargo
California
$12K +$120 +100 +1%
UBS Group
20
UBS Group
Switzerland
$12K +$9.48K +7,928 +367%
FCMT
21
Founders Capital Management (Texas)
Texas
$7K – – –
Morgan Stanley
22
Morgan Stanley
New York
$5K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K +$2.13K +1,778 +121%
CWA
24
Clarus Wealth Advisors
Arizona
$3K -$9.81K -8,207 -79%
Bank of America
25
Bank of America
North Carolina
$2K – – –
1
2

OHAI Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q1 2019, worth a combined $9.49M — up 20% from $7.89M a quarter earlier.

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

The largest buyer was Callodine Capital Management, adding an estimated $565K. The largest seller was Truvvo Partners, exiting entirely with an estimated $275K sold.

  • 29 institutional investors held OHA Investment Corporation (OHAI) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $9.49M of OHA Investment Corporation stock for Q1 2019, up 20% quarter-over-quarter.
  • 2 funds opened new OHA Investment Corporation positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest OHA Investment Corporation buyer in Q1 2019 was Callodine Capital Management, an estimated $565K added.
  • The largest OHA Investment Corporation seller in Q1 2019 was Truvvo Partners, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2019.