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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

40 hedge funds and large institutions have $37.5M invested in Owens Realty Mortgage, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3940 (+1)

17% less capital invested

Capital invested by funds: $45.3M → $37.5M (-$7.83M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$12M +$227K +13,589 +2%
NCM
2
Nantahala Capital Management
Connecticut
$6.42M +$1.92M +114,732 +34%
BFA
3
BlackRock Fund Advisors
California
$3.61M -$239K -14,338 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M +$1.24M +74,320 +48%
State Street
5
State Street
Massachusetts
$1.46M +$100K +6,020 +6%
Northern Trust
6
Northern Trust
Illinois
$1.46M +$1.36M +81,607 +393%
BIT
7
BlackRock Institutional Trust
California
$1.35M +$11.7K +701 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$878K -$299K -17,894 -23%
Renaissance Technologies
9
Renaissance Technologies
New York
$864K -$56.8K -3,400 -5%
KIA
10
KCM Investment Advisors
California
$852K +$998K +59,802 New
TCIM
11
TIAA CREF Investment Management
New York
$669K -$20.9K -1,250 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$589K -$17 -1 -0%
BIM
13
BlackRock Investment Management
Delaware
$510K +$24.9K +1,494 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$499K
SI
15
Standard Investments
New York
$464K +$75.1K +4,500 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$369K +$221K +13,228 +104%
MBTD
17
Mechanics Bank - Trust Department
California
$332K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$282K +$1.89K +113 +0.6%
Charles Schwab
19
Charles Schwab
California
$226K
TA
20
Teachers Advisors
New York
$215K
VOYA Investment Management
21
VOYA Investment Management
Georgia
$150K -$31K -1,857 -15%
M
22
MOTCO
Texas
$141K
GAM
23
Gemmer Asset Management
California
$114K +$15K +901 +13%
NFA
24
Nationwide Fund Advisors
Ohio
$112K +$2.44K +146 +2%
U
25
UBS
Switzerland
$108K -$24.8K -1,485 -16%

ORM Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2014, worth a combined $37.5M — down 17% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ORM positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.92M. The largest seller was Morgan Stanley, cutting an estimated $299K.

  • 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $37.5M of Owens Realty Mortgage, Inc. stock for Q3 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2014 was Nantahala Capital Management, an estimated $1.92M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $299K sold.

Based on aggregated 13F filings for Q3 2014.