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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

33 hedge funds and large institutions have $37.1M invested in Owens Realty Mortgage, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $42.7M → $37.1M (-$5.59M)

18% less funds holding

Funds holding: 4033 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$13.5M +$229K +15,981 +2%
FCH
2
Freestone Capital Holdings
Washington
$12.3M +$1.06M +74,222 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.7M +$67.7K +4,727 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.21M +$93.3K +6,514 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.03M -$146K -10,199 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$482K
BFA
7
BlackRock Fund Advisors
California
$449K -$12.4K -864 -3%
Morgan Stanley
8
Morgan Stanley
New York
$444K -$90.9K -6,344 -16%
Wells Fargo
9
Wells Fargo
California
$441K -$67.1K -4,684 -13%
RC
10
RBF Capital
California
$413K
BFM
11
Boothbay Fund Management
New York
$368K +$114K +7,953 +42%
6CM
12
683 Capital Management
New York
$324K
Goldman Sachs
13
Goldman Sachs
New York
$269K -$838K -58,499 -75%
AAM
14
Advisors Asset Management
Colorado
$243K +$42.9K +2,998 +20%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$237K +$246K +17,184 New
Deutsche Bank
16
Deutsche Bank
Germany
$206K -$263K -18,340 -55%
AWCI
17
Alpine Woods Capital Investors
New York
$193K +$14.3K +1,000 +8%
Millennium Management
18
Millennium Management
New York
$183K -$41.6K -2,908 -18%
Northern Trust
19
Northern Trust
Illinois
$169K -$1.11M -77,271 -86%
SHJ
20
Sharkey, Howes & Javer
Colorado
$147K +$154K +10,729 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$139K +$145K +10,093 New
BIT
22
BlackRock Institutional Trust
California
$135K
HA
23
Harfst & Associates
Wyoming
$119K
UBS Group
24
UBS Group
Switzerland
$117K +$67.9K +4,742 +127%
M
25
MOTCO
Texas
$102K -$35.4K -2,470 -25%

ORM Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2015, worth a combined $37.1M — down 13% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORM and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $1.06M. The largest seller was Northern Trust, cutting an estimated $1.11M.

  • 33 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $37.1M of Owens Realty Mortgage, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2015 and 11 closed out, a net change of -6 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2015 was Freestone Capital Holdings, an estimated $1.06M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2015 was Northern Trust, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2015.