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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

42 hedge funds and large institutions have $44M invested in Owens Realty Mortgage, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $37.4M → $44M (+$6.56M)

17% more funds holding

Funds holding: 3642 (+6)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$75K -$121K -8,371 -64%
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K
RFC
28
Russell Frank Company
Washington
$42K +$37.6K +2,600 New
IOOF
29
Independent Order of Foresters
Ontario, Canada
$40K +$36.2K +2,500 New
NFA
30
Nationwide Fund Advisors
Ohio
$32K +$28.9K +2,000 New
BIM
31
BlackRock Investment Management
Delaware
$29K -$796 -55 -3%
Creative Planning
32
Creative Planning
Kansas
$25K
JP Morgan Chase
33
JP Morgan Chase
New York
$23K +$20.3K +1,400 +2,642%
Walleye Trading
34
Walleye Trading
New York
$21K +$11.6K +800 +160%
Bank of America
35
Bank of America
North Carolina
$19K -$2.21K -153 -11%
GAM
36
Gemmer Asset Management
California
$15K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5K +$4.47K +309 New
MA
39
MUFG Americas
New York
$4K -$2.75K -190 -42%
TWA
40
TCI Wealth Advisors
Arizona
$3K
Citigroup
41
Citigroup
New York
$2K -$145 -10 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.4K -$23.5K -1,621 -2%
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$926 +64 New
6CM
44
683 Capital Management
New York
-$316K -23,524 Closed
AWCI
45
Alpine Woods Capital Investors
New York
-$201K -15,000 Closed
HA
46
Harfst & Associates
Wyoming
-$115K -8,636 Closed

ORM Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2016, worth a combined $44M — up 18% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ORM positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $622K. The largest seller was Nantahala Capital Management, cutting an estimated $1.69M.

  • 42 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $44M of Owens Realty Mortgage, Inc. stock for Q1 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2016 was Boothbay Fund Management, an estimated $622K added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2016 was Nantahala Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.