Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
59 hedge funds and large institutions have $68.2M invested in Owens Realty Mortgage, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
23% more funds holding
Funds holding: 48 → 59 (+11)
19% more capital invested
Capital invested by funds: $57.4M → $68.2M (+$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.21M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$921K |
| 3 |
Morgan Stanley
New York
|
+$410K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$384K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.23M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$444K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$256K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$71.3K |
| 5 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $35K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $34K | +$22.9K | +1,271 | +240% |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| $30K | +$28.8K | +1,600 | New |
|
|
GAM
54
Gemmer Asset Management
Walnut Creek,
California
| $18K | – | – | – |
|
55
SEI Investments
Oaks,
Pennsylvania
| $13K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $8.76K | -$3.77K | -209 | -31% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.14K | +452 | New |
|
|
TWA
58
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $2K | +$1.8K | +100 | New |
|
|
BFM
60
Boothbay Fund Management
New York
| $209 | -$71.3K | -3,960 | -4% |
|
|
SCM
61
Springhouse Capital Management
Westport,
Connecticut
| – | -$444K | -25,647 | Closed |
|
|
HIM
62
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$256K | -14,800 | Closed |
|
|
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$67K | -3,841 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$2K | -125 | Closed |
|
ORM Hedge Fund Activity: Q4 2016 in Review
59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2016, worth a combined $68.2M — up 19% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ORM positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Nantahala Capital Management, cutting an estimated $2.23M.
- 59 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $68.2M of Owens Realty Mortgage, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
- 16 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2016 and 4 closed out, a net change of +12 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q4 2016 was Hodges Capital Management, an estimated $1.21M added.
- The largest Owens Realty Mortgage, Inc. seller in Q4 2016 was Nantahala Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2016.