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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

ORM was delisted on the 28th of March, 2019.

40 hedge funds and large institutions have $42.7M invested in Owens Realty Mortgage, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $45.7M → $42.7M (-$2.98M)

15% less funds holding

Funds holding: 4740 (-7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$147K -$1.15M -82,655 -89%
HA
27
Harfst & Associates
Wyoming
$130K +$120K +8,636 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$91K +$83.7K +6,026 New
BCM
29
Blume Capital Management
California
$90K -$27.8K -2,000 -25%
Invesco
30
Invesco
Georgia
$74K -$528 -38 -0.8%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
UBS Group
32
UBS Group
Switzerland
$56K -$12.7K -917 -20%
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$52K +$47.8K +3,443 New
BIM
34
BlackRock Investment Management
Delaware
$27K -$491K -35,363 -95%
Bank of America
35
Bank of America
North Carolina
$20K +$1.54K +111 +9%
MAA
36
Managed Account Advisors
New Jersey
$17K +$16K +1,153 New
GAM
37
Gemmer Asset Management
California
$15K
TRCT
38
Tower Research Capital (TRC)
New York
$4K +$2.74K +197 +243%
Citigroup
39
Citigroup
New York
$2K -$8.06K -580 -85%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 -$104K -7,508 -91%
KIA
41
KCM Investment Advisors
California
-$803K -53,575 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$626K -41,750 Closed
SI
43
Standard Investments
New York
-$566K -37,762 Closed
MBTD
44
Mechanics Bank - Trust Department
California
-$349K -23,281 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$298K -19,898 Closed
Charles Schwab
46
Charles Schwab
California
-$237K -15,800 Closed
TA
47
Teachers Advisors
New York
-$235K -15,682 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$176K -11,750 Closed
SHJ
49
Sharkey, Howes & Javer
Colorado
-$161K -10,729 Closed
VOYA Investment Management
50
VOYA Investment Management
Georgia
-$158K -10,535 Closed

ORM Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2015, worth a combined $42.7M — down 6.5% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ORM and 13 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.62M.

  • 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $42.7M of Owens Realty Mortgage, Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 13 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2015 and 20 closed out, a net change of -7 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2015 was Nantahala Capital Management, an estimated $3.5M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2015.