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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 $42.7M invested in Owens Realty Mortgage, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $45.7M → $42.7M (-$2.98M)

15% less funds holding

Funds holding: 4740 (-7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$14.5M +$3.5M +251,944 +35%
FCH
2
Freestone Capital Holdings
Washington
$12.3M +$79.8K +5,742 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96M -$94.7K -6,816 -3%
Northern Trust
4
Northern Trust
Illinois
$1.34M -$150K -10,784 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M +$289K +20,799 +33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.22M -$85.2K -6,134 -7%
Goldman Sachs
7
Goldman Sachs
New York
$1.17M +$1.08M +78,070 New
Morgan Stanley
8
Morgan Stanley
New York
$579K +$14.3K +1,031 +3%
Wells Fargo
9
Wells Fargo
California
$552K +$492K +35,432 +2,786%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$526K
BFA
11
BlackRock Fund Advisors
California
$503K -$3.62M -260,353 -89%
Deutsche Bank
12
Deutsche Bank
Germany
$501K +$394K +28,350 +565%
RC
13
RBF Capital
California
$451K +$417K +30,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$402K +$372K +26,782 New
6CM
15
683 Capital Management
New York
$353K +$327K +23,524 New
AGM
16
Alpine Global Management
New York
$312K +$289K +20,771 New
BFM
17
Boothbay Fund Management
New York
$282K +$73.7K +5,300 +39%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$261K +18,767 New
PP
19
Paloma Partners
Connecticut
$249K +$231K +16,600 New
Millennium Management
20
Millennium Management
New York
$244K +$225K +16,223 New
AAM
21
Advisors Asset Management
Colorado
$220K +$95.4K +6,868 +88%
TCIM
22
TIAA CREF Investment Management
New York
$207K -$489K -35,213 -72%
AWCI
23
Alpine Woods Capital Investors
New York
$195K +$181K +13,000 New
State Street
24
State Street
Massachusetts
$160K -$1.53M -110,178 -91%
M
25
MOTCO
Texas
$148K

ORM Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2015, worth a combined $42.7M — down 6.5% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ORM and 13 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.62M.

  • 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $42.7M of Owens Realty Mortgage, Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 13 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2015 and 20 closed out, a net change of -7 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2015 was Nantahala Capital Management, an estimated $3.5M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2015.