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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

42 hedge funds and large institutions have $41.2M invested in Owens Realty Mortgage, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $37.5M → $41.2M (+$3.71M)

5% more funds holding

Funds holding: 4042 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$12.1M -$233K -15,686 -2%
NCM
2
Nantahala Capital Management
Connecticut
$7.93M +$1.35M +90,839 +20%
BFA
3
BlackRock Fund Advisors
California
$4.38M +$677K +45,602 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.91M +$541K +36,463 +16%
State Street
5
State Street
Massachusetts
$1.57M +$68.4K +4,612 +4%
Northern Trust
6
Northern Trust
Illinois
$1.47M -$29.3K -1,972 -2%
BIT
7
BlackRock Institutional Trust
California
$1.35M -$42.8K -2,886 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$829K -$59.3K -4,000 -7%
KIA
9
KCM Investment Advisors
California
$785K -$92.4K -6,227 -10%
Morgan Stanley
10
Morgan Stanley
New York
$777K -$126K -8,500 -14%
TCIM
11
TIAA CREF Investment Management
New York
$718K +$29.9K +2,014 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$595K -$10.7K -719 -2%
SI
13
Standard Investments
New York
$549K +$72.9K +4,914 +15%
BIM
14
BlackRock Investment Management
Delaware
$525K +$1.14K +77 +0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$490K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$481K +$103K +6,926 +27%
MBTD
17
Mechanics Bank - Trust Department
California
$341K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$292K +$1.26K +85 +0.4%
Charles Schwab
19
Charles Schwab
California
$232K
TA
20
Teachers Advisors
New York
$222K
BFM
21
Boothbay Fund Management
New York
$196K +$198K +13,351 New
BCM
22
Blume Capital Management
California
$177K +$179K +12,061 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$162K +$164K +11,050 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$154K
JMPWA
25
JP Morgan Private Wealth Advisors
California
$148K +$150K +10,093 New

ORM Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2014, worth a combined $41.2M — up 9.9% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ORM positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.35M. The largest seller was Freestone Capital Holdings, cutting an estimated $233K.

  • 42 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $41.2M of Owens Realty Mortgage, Inc. stock for Q4 2014, up 9.9% quarter-over-quarter.
  • 6 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q4 2014 was Nantahala Capital Management, an estimated $1.35M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q4 2014 was Freestone Capital Holdings, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2014.