We are live on ! Find out more
ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

47 hedge funds and large institutions have $45.7M invested in Owens Realty Mortgage, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more funds holding

Funds holding: 4247 (+5)

11% more capital invested

Capital invested by funds: $41.2M → $45.7M (+$4.53M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
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
$12.2M -$153K -11,014 -1%
NCM
2
Nantahala Capital Management
Connecticut
$10.7M +$2.39M +172,749 +32%
BFA
3
BlackRock Fund Advisors
California
$4.4M -$67.4K -4,859 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M +$53.1K +3,829 +1%
State Street
5
State Street
Massachusetts
$1.8M +$188K +13,590 +13%
Northern Trust
6
Northern Trust
Illinois
$1.5M -$790 -57 -0.1%
BIT
7
BlackRock Institutional Trust
California
$1.39M +$3.95K +285 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3M +$752K +54,252 +165%
Renaissance Technologies
9
Renaissance Technologies
New York
$957K +$101K +7,300 +13%
KIA
10
KCM Investment Advisors
California
$803K
TCIM
11
TIAA CREF Investment Management
New York
$734K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$626K +$15.7K +1,132 +3%
SI
13
Standard Investments
New York
$566K +$4.16K +300 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$562K -$216K -15,570 -29%
BIM
15
BlackRock Investment Management
Delaware
$556K +$18K +1,299 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$490K
MBTD
17
Mechanics Bank - Trust Department
California
$349K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$298K
Charles Schwab
19
Charles Schwab
California
$237K
TA
20
Teachers Advisors
New York
$235K +$7.79K +562 +4%
BFM
21
Boothbay Fund Management
New York
$201K +$1.39K +100 +0.7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$176K +$9.7K +700 +6%
SHJ
23
Sharkey, Howes & Javer
Colorado
$161K +$149K +10,729 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$158K
JMPWA
25
JP Morgan Private Wealth Advisors
California
$151K

ORM Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2015, worth a combined $45.7M — up 11% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ORM positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $216K.

  • 47 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $45.7M of Owens Realty Mortgage, Inc. stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2015 was Nantahala Capital Management, an estimated $2.39M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2015.