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.

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

Holders Change

-7

Holders Change %

-14.89%

% of All Funds

1.08%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	NCM 1 Nantahala Capital Management New Canaan, Connecticut	$14.5M
2	2 Goldman Sachs New York	$1.17M
3	3 Wells Fargo San Francisco, California	$552K
4	RC 4 RBF Capital San Francisco, California	$451K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$501K

Top Sellers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$503K
2	2 State Street Boston, Massachusetts	$160K
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$147K
4	KIA 4 KCM Investment Advisors Greenbrae, California	$0
5	5 Bank of New York Mellon New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NCM 1 Nantahala Capital Management New Canaan, Connecticut	$14.5M	966,032	+251,944	+35%
2	FCH 2 Freestone Capital Holdings Seattle, Washington	$12.3M	819,345	+5,742	+0.7%
3	3 Vanguard Group Malvern, Pennsylvania	$3.96M	263,758	-6,816	-3%
4	4 Northern Trust Chicago, Illinois	$1.35M	89,549	-10,784	-11%
5	5 Renaissance Technologies New York	$1.27M	84,699	+20,799	+33%
6	6 Geode Capital Management Boston, Massachusetts	$1.22M	81,001	-6,134	-7%
7	7 Goldman Sachs New York	$1.17M	78,070	+78,070	New
8	8 Morgan Stanley New York	$579K	38,552	+1,031	+3%
9	9 Wells Fargo San Francisco, California	$552K	36,704	+35,432	+2,786%
10	10 California Public Employees Retirement System Sacramento, California	$526K	35,000	–	–
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$503K	33,488	-260,353	-89%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$501K	33,364	+28,350	+565%
13	RC 13 RBF Capital San Francisco, California	$451K	30,000	+30,000	New
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$402K	26,782	+26,782	New
15	6CM 15 683 Capital Management New York	$353K	23,524	+23,524	New
16	AGM 16 Alpine Global Management New York	$312K	20,771	+20,771	New
17	BFM 17 Boothbay Fund Management New York	$282K	18,751	+5,300	+39%
18	COPPSERS 18 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$282K	18,767	+18,767	New
19	PP 19 Paloma Partners Greenwich, Connecticut	$249K	16,600	+16,600	New
20	20 Millennium Management New York	$244K	16,223	+16,223	New
21	AAM 21 Advisors Asset Management Monument, Colorado	$220K	14,657	+6,868	+88%
22	TCIM 22 TIAA CREF Investment Management New York	$207K	13,774	-35,213	-72%
23	AWCI 23 Alpine Woods Capital Investors Purchase, New York	$195K	13,000	+13,000	New
24	24 State Street Boston, Massachusetts	$160K	10,569	-110,178	-91%
25	M 25 MOTCO San Antonio, Texas	$148K	9,861	–	–

Owens Realty Mortgage, Inc. ORM

Top Buyers

Top Sellers

Owens Realty Mortgage, Inc.

ORM