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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

40 hedge funds and large institutions have $51.2M invested in Owens Realty Mortgage, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.1M → $51.2M (+$3.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4540 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
13
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$291K -$1.3M -81,104 -82%
Jane Street
27
Jane Street
New York
$243K +$233K +14,574 New
PPA
28
Parametric Portfolio Associates
Washington
$224K -$12.6K -789 -6%
SHJ
29
Sharkey, Howes & Javer
Colorado
$179K
Wells Fargo
30
Wells Fargo
California
$168K -$182K -11,359 -53%
Bank of America
31
Bank of America
North Carolina
$163K +$119K +7,417 +316%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$143K
M
33
MOTCO
Texas
$82K
UBS Group
34
UBS Group
Switzerland
$32K -$3.09K -193 -9%
GAM
35
Gemmer Asset Management
California
$16K
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$16K +$15.1K +946 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$14K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$149K -9,296 -95%
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$2.05K +128 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.89K -$31.1K -1,940 -94%
State Street
41
State Street
Massachusetts
-$2.39M -163,797 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$504K -34,536 Closed
TCIM
43
TIAA CREF Investment Management
New York
-$389K -26,664 Closed
TA
44
Teachers Advisors
New York
-$249K -17,053 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$218K -14,921 Closed
Charles Schwab
46
Charles Schwab
California
-$212K -14,500 Closed
IOOF
47
Independent Order of Foresters
Ontario, Canada
-$201K -13,779 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$130K -8,900 Closed
AIG
49
American International Group
New York
-$91K -6,263 Closed
SO
50
STRS Ohio
Ohio
-$46K -3,200 Closed

ORM Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2018, worth a combined $51.2M — up 6.4% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORM and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $7.3M.

  • 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $51.2M of Owens Realty Mortgage, Inc. stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2018 was Millennium Management, an estimated $2.78M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2018 was BlackRock, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2018.