Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
45 hedge funds and large institutions have $48.1M invested in Owens Realty Mortgage, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $50.5M → $48.1M (-$2.39M)
12% less funds holding
Funds holding: 51 → 45 (-6)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$3M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$951K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$546K |
| 4 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$438K |
| 5 |
Renaissance Technologies
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$923K |
| 2 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$869K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$370K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$265K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -1,512 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$16K | -980 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$101 | +7 | New |
|
ORM Hedge Fund Activity: Q1 2018 in Review
45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2018, worth a combined $48.1M — down 4.7% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORM and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was TCW Group, adding an estimated $3M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $923K sold.
- 45 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2018, down from 51 in Q4 2017.
- Funds reported $48.1M of Owens Realty Mortgage, Inc. stock for Q1 2018, down 4.7% quarter-over-quarter.
- 3 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q1 2018 was TCW Group, an estimated $3M added.
- The largest Owens Realty Mortgage, Inc. seller in Q1 2018 was First Sabrepoint Capital Management, an estimated $923K sold.
Based on aggregated 13F filings for Q1 2018.