Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
48 hedge funds and large institutions have $57.4M invested in Owens Realty Mortgage, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $56.9M → $57.4M (+$533K)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$884K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$421K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$248K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$191K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.3M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$422K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$303K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$268K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -2,138 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,536 | Closed |
|
|
MA
53
MUFG Americas
New York
| – | -$4K | -260 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$4K | -213 | Closed |
|
ORM Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $57.4M — up 0.94% from $56.9M a quarter earlier.
Fund positioning in ORM was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 10 trimmed.
The largest buyer was State Street, adding an estimated $884K. The largest seller was Nantahala Capital Management, cutting an estimated $2.3M.
- 48 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $57.4M of Owens Realty Mortgage, Inc. stock for Q3 2016, up 0.94% quarter-over-quarter.
- 5 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q3 2016 was State Street, an estimated $884K added.
- The largest Owens Realty Mortgage, Inc. seller in Q3 2016 was Nantahala Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2016.