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OHAI

OHA Investment Corporation
OHAI

Delisted

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

27 hedge funds and large institutions have $7.74M invested in OHA Investment Corporation in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $7.04M → $7.74M (+$699K)

4% less funds holding

Funds holding: 2827 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Callodine Capital Management
Massachusetts
$2.07M +$63K +50,945 +3%
TG
2
TCW Group
California
$1.96M -$378K -305,500 -17%
FM
3
Fondren Management
Texas
$780K
SC
4
Southside Capital
Florida
$721K +$43.1K +34,826 +7%
DAM
5
Deltec Asset Management
New York
$557K
AC
6
Almitas Capital
California
$342K +$27K +21,833 +9%
TP
7
Truvvo Partners
New York
$308K -$42.8K -34,613 -13%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$253K +$2.59K +2,093 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$189K -$76K -61,406 -30%
HCP
10
Holt Capital Partners
Texas
$138K
AWM
11
Altium Wealth Management
New York
$109K -$37.5K -30,334 -27%
RA
12
Royce & Associates
New York
$78K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$76K -$1.69K -1,365 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$70K -$24.7K -20,000 -27%
Creative Planning
15
Creative Planning
Kansas
$34K +$618 +500 +2%
UR
16
USCA RIA
Texas
$21K
Wells Fargo
17
Wells Fargo
California
$13K +$620 +501 +5%
FCMT
18
Founders Capital Management (Texas)
Texas
$8K
Morgan Stanley
19
Morgan Stanley
New York
$5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K -$31 -25 -0.8%
Victory Capital Management
21
Victory Capital Management
Texas
$4K +$4.14K +3,350 New
Bank of America
22
Bank of America
North Carolina
$3K
BBHC
23
Brown Brothers Harriman & Co
New York
$3K
RCM
24
Rivernorth Capital Management
Florida
$2.12K -$13.9K -11,218 -0.7%
EARNEST Partners
25
EARNEST Partners
Georgia
$2K

OHAI Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OHA Investment Corporation (OHAI) for Q3 2019, worth a combined $7.74M — up 9.9% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OHAI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Callodine Capital Management, adding an estimated $63K. The largest seller was TCW Group, cutting an estimated $378K.

  • 27 institutional investors held OHA Investment Corporation (OHAI) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $7.74M of OHA Investment Corporation stock for Q3 2019, up 9.9% quarter-over-quarter.
  • 1 fund opened new OHA Investment Corporation positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest OHA Investment Corporation buyer in Q3 2019 was Callodine Capital Management, an estimated $63K added.
  • The largest OHA Investment Corporation seller in Q3 2019 was TCW Group, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2019.