Owens Realty Mortgage, Inc.
ORM
ORM was delisted on the 28th of March, 2019.
40 hedge funds and large institutions have $51.2M invested in Owens Realty Mortgage, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 17 closing their positions.
6% more capital invested
Capital invested by funds: $48.1M → $51.2M (+$3.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 45 → 40 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.78M |
| 2 |
Goldman Sachs
New York
|
+$1.73M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$1.26M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$769K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.39M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.3M |
| 4 |
Bank of New York Mellon
New York
|
-$504K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -3,010 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$30K | -2,042 | Closed |
|
53
JP Morgan Chase
New York
| – | -$29K | -1,972 | Closed |
|
54
Legal & General Group
London,
United Kingdom
| – | -$28K | -1,952 | Closed |
|
55
Citigroup
New York
| – | -$24K | -1,658 | Closed |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -782 | Closed |
|
ORM Hedge Fund Activity: Q2 2018 in Review
40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2018, worth a combined $51.2M — up 6.4% from $48.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ORM and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $7.3M.
- 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2018, down from 45 in Q1 2018.
- Funds reported $51.2M of Owens Realty Mortgage, Inc. stock for Q2 2018, up 6.4% quarter-over-quarter.
- 12 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2018 and 17 closed out, a net change of -5 holders.
- The largest Owens Realty Mortgage, Inc. buyer in Q2 2018 was Millennium Management, an estimated $2.78M added.
- The largest Owens Realty Mortgage, Inc. seller in Q2 2018 was BlackRock, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2018.