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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

45 hedge funds and large institutions have $48.1M invested in Owens Realty Mortgage, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $50.5M → $48.1M (-$2.39M)

12% less funds holding

Funds holding: 5145 (-6)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$167K
SHJ
27
Sharkey, Howes & Javer
Colorado
$156K
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$5.14K +357 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$130K
Russell Investments Group
30
Russell Investments Group
United Kingdom
$124K -$145K -10,097 -54%
AIG
31
American International Group
New York
$91K -$4.83K -336 -5%
M
32
MOTCO
Texas
$72K
SO
33
STRS Ohio
Ohio
$46K
ASN
34
Advisory Services Network
Georgia
$44K +$2.16K +150 +5%
Bank of America
35
Bank of America
North Carolina
$34K -$8.75K -608 -21%
UBS Group
36
UBS Group
Switzerland
$31K -$28K -1,949 -48%
Barclays
37
Barclays
United Kingdom
$30K +$7.02K +488 +31%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$29.9K -$10.7K -743 -27%
JP Morgan Chase
39
JP Morgan Chase
New York
$29K -$2.04K -142 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$28K -$14.9K -1,037 -35%
Citigroup
41
Citigroup
New York
$24K -$45.2K -3,143 -65%
GAM
42
Gemmer Asset Management
California
$14K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$14K
AIP
44
Ameritas Investment Partners
Nebraska
$11K
FSCM
45
First Sabrepoint Capital Management
Texas
-$923K -57,644 Closed
LP
46
Luzich Partners
Nevada
-$869K -54,269 Closed
MAM
47
Martingale Asset Management
Massachusetts
-$265K -16,502 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$233K -14,523 Closed
Millennium Management
49
Millennium Management
New York
-$212K -13,214 Closed
Bessemer Group
50
Bessemer Group
New Jersey
-$43K -2,700 Closed

ORM Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2018, worth a combined $48.1M — down 4.7% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORM and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was TCW Group, adding an estimated $3M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $923K sold.

  • 45 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $48.1M of Owens Realty Mortgage, Inc. stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 3 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2018 was TCW Group, an estimated $3M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2018 was First Sabrepoint Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q1 2018.