Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
53 hedge funds and large institutions have $72M invested in Owens Realty Mortgage, Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $66.5M → $72M (+$5.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 58 → 53 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$2.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$572K |
| 3 |
Renaissance Technologies
New York
|
+$401K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$198K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$1.15M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$875K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$613K |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$270K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $4K | +$3.91K | +226 | +3,229% |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$1.13K | +65 | New |
|
|
PM
55
Precept Management
Dallas,
Texas
| – | -$1.15M | -68,000 | Closed |
|
|
2L
56
22NW LP
Seattle,
Washington
| – | -$875K | -51,594 | Closed |
|
|
HCMT
57
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$270K | -15,897 | Closed |
|
|
CEP
58
Chicago Equity Partners
Chicago,
Illinois
| – | -$265K | -15,633 | Closed |
|
|
HA
59
Harfst & Associates
Sheridan,
Wyoming
| – | -$122K | -7,237 | Closed |
|
60
LSV Asset Management
Chicago,
Illinois
| – | -$83K | -4,911 | Closed |
|
ORM Hedge Fund Activity: Q3 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2017, worth a combined $72M — up 8.2% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ORM and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was Sorin Capital Management, adding an estimated $2.26M. The largest seller was Precept Management, exiting entirely with an estimated $1.15M sold.
- 53 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $72M of Owens Realty Mortgage, Inc. stock for Q3 2017, up 8.2% quarter-over-quarter.
- 1 fund opened new Owens Realty Mortgage, Inc. positions in Q3 2017 and 6 closed out, a net change of -5 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q3 2017 was Sorin Capital Management, an estimated $2.26M added.
- The largest Owens Realty Mortgage, Inc. seller in Q3 2017 was Precept Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2017.