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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

ORM was delisted on the 28th of March, 2019.

39 hedge funds and large institutions have $45.3M invested in Owens Realty Mortgage, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

109% more capital invested

Capital invested by funds: $21.7M → $45.3M (+$23.6M)

105% more funds holding

Funds holding: 1939 (+20)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

Holders
39
Holders Change
+20
Holders Change %
+105.26%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$16.1M +$1.38M +81,446 +11%
NCM
2
Nantahala Capital Management
Connecticut
$6.53M -$1.32M -77,719 -19%
BFA
3
BlackRock Fund Advisors
California
$5.2M +$4.53M +267,436 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.03M +$1.49M +87,843 +129%
State Street
5
State Street
Massachusetts
$1.88M +$1.64M +96,525 New
BIT
6
BlackRock Institutional Trust
California
$1.83M +$1.6M +94,365 New
Morgan Stanley
7
Morgan Stanley
New York
$1.55M +$1.15M +67,635 +571%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.25M +$549K +32,400 +103%
TCIM
9
TIAA CREF Investment Management
New York
$938K +$818K +48,223 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$804K +$701K +41,338 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$681K
BIM
12
BlackRock Investment Management
Delaware
$667K +$581K +34,277 New
SI
13
Standard Investments
New York
$546K +$476K +28,048 New
MBTD
14
Mechanics Bank - Trust Department
California
$453K
Northern Trust
15
Northern Trust
Illinois
$404K +$352K +20,755 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$383K +$334K +19,700 New
Charles Schwab
17
Charles Schwab
California
$308K +$268K +15,800 New
TA
18
Teachers Advisors
New York
$294K +$256K +15,120 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$267K -$49.9K -2,944 -18%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$255K +$223K +13,133 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$247K +$216K +12,729 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$241K +$210K +12,392 New
M
23
MOTCO
Texas
$192K
U
24
UBS
Switzerland
$177K +$56.1K +3,309 +57%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$142K +8,376 New

ORM Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2014, worth a combined $45.3M — up 109% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORM positions and 2 closed out — a net gain of 20 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.53M. The largest seller was Nantahala Capital Management, cutting an estimated $1.32M.

  • 39 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $45.3M of Owens Realty Mortgage, Inc. stock for Q2 2014, up 109% quarter-over-quarter.
  • 22 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2014 and 2 closed out, a net change of +20 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.53M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2014 was Nantahala Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2014.