Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
48 hedge funds and large institutions have $56.9M invested in Owens Realty Mortgage, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
29% more capital invested
Capital invested by funds: $44M → $56.9M (+$12.9M)
14% more funds holding
Funds holding: 42 → 48 (+6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.47M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$515K |
| 2 |
Millennium Management
New York
|
-$452K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$451K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$427K |
| 5 |
Morgan Stanley
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$377K | -23,603 | Closed |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| – | -$201K | -12,534 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$175K | -10,974 | Closed |
|
54
JP Morgan Chase
New York
| – | -$23K | -1,453 | Closed |
|
55
Walleye Trading
New York
| – | -$21K | -1,300 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -309 | Closed |
|
ORM Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2016, worth a combined $56.9M — up 29% from $44M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORM positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.81M. The largest seller was UBS Group, cutting an estimated $515K.
- 48 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2016, up from 42 in Q1 2016.
- Funds reported $56.9M of Owens Realty Mortgage, Inc. stock for Q2 2016, up 29% quarter-over-quarter.
- 14 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2016 and 7 closed out, a net change of +7 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.81M added.
- The largest Owens Realty Mortgage, Inc. seller in Q2 2016 was UBS Group, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2016.