Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
40 hedge funds and large institutions have $42.7M invested in Owens Realty Mortgage, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $45.7M → $42.7M (-$2.98M)
15% less funds holding
Funds holding: 47 → 40 (-7)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.5M |
| 2 |
Goldman Sachs
New York
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$492K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$417K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.62M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.53M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.15M |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$803K |
| 5 |
Bank of New York Mellon
New York
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
51
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$151K | -10,093 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$120K | -8,004 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$101K | -6,770 | Closed |
|
|
BA
54
BlackRock Advisors
Wilmington,
Delaware
| – | -$77K | -5,134 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$53K | -3,600 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$23K | -1,536 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$5K | -323 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$4K | -300 | Closed |
|
59
BlackRock
New York
| – | -$4K | -266 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$3.77K | -252 | Closed |
|
ORM Hedge Fund Activity: Q2 2015 in Review
40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2015, worth a combined $42.7M — down 6.5% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ORM and 13 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.62M.
- 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $42.7M of Owens Realty Mortgage, Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
- 13 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2015 and 20 closed out, a net change of -7 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q2 2015 was Nantahala Capital Management, an estimated $3.5M added.
- The largest Owens Realty Mortgage, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2015.