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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

44 hedge funds and large institutions have $48.4M invested in Owens Realty Mortgage, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $51.2M → $48.4M (-$2.82M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$278K -$446K -26,497 -62%
JP Morgan Chase
27
JP Morgan Chase
New York
$267K +$266K +15,805 New
PPA
28
Parametric Portfolio Associates
Washington
$184K -$42.3K -2,516 -19%
SHJ
29
Sharkey, Howes & Javer
Colorado
$181K
Morgan Stanley
30
Morgan Stanley
New York
$162K -$393K -23,385 -71%
Wells Fargo
31
Wells Fargo
California
$146K -$23.5K -1,395 -14%
SEI Investments
32
SEI Investments
Pennsylvania
$91K +$91.1K +5,414 New
DWM
33
Destination Wealth Management
California
$84K +$84.1K +5,000 New
M
34
MOTCO
Texas
$51K -$32.3K -1,921 -39%
Bank of America
35
Bank of America
North Carolina
$38K -$126K -7,490 -77%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$30K -$114K -6,751 -79%
AA
37
Ancora Advisors
Ohio
$27K +$26.9K +1,600 New
TRCT
38
Tower Research Capital (TRC)
New York
$26K +$24K +1,426 +1,114%
GAM
39
Gemmer Asset Management
California
$17K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K
UBS Group
41
UBS Group
Switzerland
$10K -$22.5K -1,337 -69%
Barclays
42
Barclays
United Kingdom
$2K +$2.47K +147 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.91K
Jane Street
44
Jane Street
New York
-$243K -14,574 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8K -481 Closed
AG
46
Advisor Group
Arizona
+$118 +7 New

ORM Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2018, worth a combined $48.4M — down 5.5% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ORM positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was TCW Group, adding an estimated $1.31M. The largest seller was Goldman Sachs, cutting an estimated $1.3M.

  • 44 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $48.4M of Owens Realty Mortgage, Inc. stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 6 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2018 and 2 closed out, a net change of +4 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2018 was TCW Group, an estimated $1.31M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2018 was Goldman Sachs, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2018.