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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

58 hedge funds and large institutions have $66.5M invested in Owens Realty Mortgage, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0% less capital invested

Capital invested by funds: $66.8M → $66.5M (-$289K)

5% less funds holding

Funds holding: 6158 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$301K -$41.2K -2,400 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$294K
TA
28
Teachers Advisors
New York
$289K +$4.21K +245 +1%
IOOF
29
Independent Order of Foresters
Ontario, Canada
$284K
TG
30
TCW Group
California
$277K +$10.3K +600 +4%
MAM
31
Marquette Asset Management
Minnesota
$272K +$23.9K +1,390 +9%
HCMT
32
Highland Capital Management (Texas)
Texas
$270K +$273K +15,897 New
CEP
33
Chicago Equity Partners
Illinois
$265K -$4.3K -250 -2%
Charles Schwab
34
Charles Schwab
California
$246K
Bessemer Group
35
Bessemer Group
New Jersey
$209K
CCMH
36
Cornerstone Capital Management Holdings
New York
$204K +$84.2K +4,900 +68%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$194K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$188K +$7.22K +420 +4%
SHJ
39
Sharkey, Howes & Javer
Colorado
$182K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$151K +$53.2K +3,099 +53%
HA
41
Harfst & Associates
Wyoming
$122K -$5.76K -335 -4%
AIG
42
American International Group
New York
$105K +$601 +35 +0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$94K
M
44
MOTCO
Texas
$84K
LSV Asset Management
45
LSV Asset Management
Illinois
$83K -$649K -37,787 -88%
ASN
46
Advisory Services Network
Georgia
$61K
SO
47
STRS Ohio
Ohio
$54K
UBS Group
48
UBS Group
Switzerland
$49K -$6.68K -389 -12%
Legal & General Group
49
Legal & General Group
United Kingdom
$41K
Bank of America
50
Bank of America
North Carolina
$25K -$70.7K -4,114 -73%

ORM Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2017, worth a combined $66.5M — down 0.43% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORM and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Sorin Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Royce & Associates, exiting entirely with an estimated $721K sold.

  • 58 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $66.5M of Owens Realty Mortgage, Inc. stock for Q2 2017, down 0.43% quarter-over-quarter.
  • 3 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2017 was Sorin Capital Management, an estimated $2.49M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2017 was Royce & Associates, an estimated $721K sold.

Based on aggregated 13F filings for Q2 2017.