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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

48 hedge funds and large institutions have $57.4M invested in Owens Realty Mortgage, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $56.9M → $57.4M (+$533K)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$218K +$150K +8,972 +240%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$198K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$197K +$191K +11,391 New
SHJ
29
Sharkey, Howes & Javer
Colorado
$186K
NFA
30
Nationwide Fund Advisors
Ohio
$140K -$25.1K -1,500 -16%
AIG
31
American International Group
New York
$100K +$134 +8 +0.1%
M
32
MOTCO
Texas
$85K
Wells Fargo
33
Wells Fargo
California
$72K -$268K -16,000 -79%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K +$56.3K +3,364 +475%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
BA
36
BlackRock Advisors
Delaware
$61K +$11.1K +665 +23%
UBS Group
37
UBS Group
Switzerland
$56K +$6.75K +403 +14%
SO
38
STRS Ohio
Ohio
$55K -$1.67K -100 -3%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$43K +$41.8K +2,500 New
BlackRock
40
BlackRock
New York
$33K +$5.29K +316 +20%
Bank of America
41
Bank of America
North Carolina
$28K +$3.8K +227 +16%
GAM
42
Gemmer Asset Management
California
$17K
Citigroup
43
Citigroup
New York
$14K -$3.15K -188 -19%
SEI Investments
44
SEI Investments
Pennsylvania
$12K +$11.3K +676 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.8K +$4.77K +285 +72%
Legal & General Group
46
Legal & General Group
United Kingdom
$9K
TWA
47
TCI Wealth Advisors
Arizona
$3K
Barclays
48
Barclays
United Kingdom
$2K +$2.09K +125 New
TCIM
49
TIAA CREF Investment Management
New York
$542
CS
50
Credit Suisse
Switzerland
-$265K -15,882 Closed

ORM Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2016, worth a combined $57.4M — up 0.94% from $56.9M a quarter earlier.

Fund positioning in ORM was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $884K. The largest seller was Nantahala Capital Management, cutting an estimated $2.3M.

  • 48 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $57.4M of Owens Realty Mortgage, Inc. stock for Q3 2016, up 0.94% quarter-over-quarter.
  • 5 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2016 was State Street, an estimated $884K added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2016 was Nantahala Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2016.