Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
51 hedge funds and large institutions have $50.5M invested in Owens Realty Mortgage, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 53 → 51 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
30% less capital invested
Capital invested by funds: $72M → $50.5M (-$21.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$552K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$402K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$287K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$242K |
| 5 |
Millennium Management
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$14.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$451K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$435K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
FCH
53
Freestone Capital Holdings
Seattle,
Washington
| – | -$14.2M | -781,767 | Closed |
|
|
HCM
54
Hodges Capital Management
Dallas,
Texas
| – | -$1.4M | -77,000 | Closed |
|
|
WVP
55
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$435K | -23,890 | Closed |
|
|
MAM
56
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$292K | -16,043 | Closed |
|
57
RhumbLine Advisers
Boston,
Massachusetts
| – | -$202K | -11,113 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$101K | -5,567 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -943 | Closed |
|
ORM Hedge Fund Activity: Q4 2017 in Review
51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2017, worth a combined $50.5M — down 30% from $72M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ORM and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Sorin Capital Management, adding an estimated $552K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $14.2M sold.
- 51 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2017, down from 53 in Q3 2017.
- Funds reported $50.5M of Owens Realty Mortgage, Inc. stock for Q4 2017, down 30% quarter-over-quarter.
- 5 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2017 and 7 closed out, a net change of -2 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q4 2017 was Sorin Capital Management, an estimated $552K added.
- The largest Owens Realty Mortgage, Inc. seller in Q4 2017 was Freestone Capital Holdings, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2017.