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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

33 hedge funds and large institutions have $37.1M invested in Owens Realty Mortgage, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $42.7M → $37.1M (-$5.59M)

18% less funds holding

Funds holding: 4033 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$70K +$53.6K +3,740 +277%
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
BIM
28
BlackRock Investment Management
Delaware
$26K +$1.56K +109 +6%
GAM
29
Gemmer Asset Management
California
$26K +$12.9K +901 +92%
Creative Planning
30
Creative Planning
Kansas
$21K +$22K +1,536 New
Walleye Trading
31
Walleye Trading
New York
$7K +$7.16K +500 New
TRCT
32
Tower Research Capital (TRC)
New York
$1K -$3.11K -217 -78%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$1.07K +75 +10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
-$402K -26,782 Closed
AGM
35
Alpine Global Management
New York
-$312K -20,771 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$282K -18,767 Closed
PP
37
Paloma Partners
Connecticut
-$249K -16,600 Closed
TCIM
38
TIAA CREF Investment Management
New York
-$207K -13,774 Closed
State Street
39
State Street
Massachusetts
-$160K -10,569 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
-$91K -6,026 Closed
BCM
41
Blume Capital Management
California
-$90K -6,000 Closed
Invesco
42
Invesco
Georgia
-$74K -4,898 Closed
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
-$52K -3,443 Closed
Citigroup
44
Citigroup
New York
-$2K -104 Closed

ORM Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2015, worth a combined $37.1M — down 13% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORM and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $1.06M. The largest seller was Northern Trust, cutting an estimated $1.11M.

  • 33 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $37.1M of Owens Realty Mortgage, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2015 and 11 closed out, a net change of -6 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2015 was Freestone Capital Holdings, an estimated $1.06M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2015 was Northern Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2015.