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OHAI

OHA Investment Corporation
OHAI

Delisted

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

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28 hedge funds and large institutions have $7.04M invested in OHA Investment Corporation in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% less funds holding

Funds holding: 29 → 28 (-1)

26% less capital invested

Capital invested by funds: $9.49M → $7.04M (-$2.44M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TP
Truvvo Partners
New York
+$308K
2
SC
Southside Capital
Florida
+$63.9K
3
CCM
Callodine Capital Management
Massachusetts
+$63.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$13.9K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$349K
2
JP Morgan Chase
JP Morgan Chase
New York
-$62.2K
3
UBS Group
UBS Group
Switzerland
-$11.2K
4
Wells Fargo
Wells Fargo
California
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$2.05M – – –
CCM
2
Callodine Capital Management
Massachusetts
$1.69M +$63.6K +55,229 +4%
FM
3
Fondren Management
Texas
$658K – – –
SC
4
Southside Capital
Florida
$570K +$63.9K +55,495 +12%
DAM
5
Deltec Asset Management
New York
$470K – – –
TP
6
Truvvo Partners
New York
$309K +$308K +267,572 New
AC
7
Almitas Capital
California
$265K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$227K +$47.6K +41,321 +25%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$213K +$2.12K +1,839 +1%
AWM
10
Altium Wealth Management
New York
$125K – – –
HCP
11
Holt Capital Partners
Texas
$117K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$84K -$62.2K -54,001 -42%
RA
13
Royce & Associates
New York
$68K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$66K +$462 +401 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$57K +$13.9K +12,115 +31%
Creative Planning
16
Creative Planning
Kansas
$29K – – –
UR
17
USCA RIA
Texas
$18K – – –
Wells Fargo
18
Wells Fargo
California
$11K -$1 -1 -0%
FCMT
19
Founders Capital Management (Texas)
Texas
$7K – – –
Morgan Stanley
20
Morgan Stanley
New York
$4K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K – – –
Bank of America
22
Bank of America
North Carolina
$2K – – –
BBHC
23
Brown Brothers Harriman & Co
New York
$2K – – –
CWA
24
Clarus Wealth Advisors
Arizona
$2K – – –
EARNEST Partners
25
EARNEST Partners
Georgia
$2K – – –
1
2

OHAI Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q2 2019, worth a combined $7.04M — down 26% from $9.49M a quarter earlier.

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

The largest buyer was Truvvo Partners, opening a new position worth an estimated $308K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $349K sold.

  • 28 institutional investors held OHA Investment Corporation (OHAI) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $7.04M of OHA Investment Corporation stock for Q2 2019, down 26% quarter-over-quarter.
  • 1 fund opened new OHA Investment Corporation positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q2 2019 was Truvvo Partners, an estimated $308K added.
  • The largest OHA Investment Corporation seller in Q2 2019 was Kennedy Capital Management, an estimated $349K sold.

Based on aggregated 13F filings for Q2 2019.