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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

36 hedge funds and large institutions have $37.4M invested in Owens Realty Mortgage, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

1% more capital invested

Capital invested by funds: $37.1M → $37.4M (+$260K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$14.2M +$1.09M +78,711 +8%
FCH
2
Freestone Capital Holdings
Washington
$11.4M -$601K -43,518 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M +$47.1K +3,410 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.2M +$22.4K +1,621 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M +$117K +8,500 +11%
Morgan Stanley
6
Morgan Stanley
New York
$786K +$363K +26,304 +82%
BFM
7
Boothbay Fund Management
New York
$499K +$144K +10,448 +39%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$470K
BFA
9
BlackRock Fund Advisors
California
$450K +$11.9K +860 +3%
Wells Fargo
10
Wells Fargo
California
$417K -$12.8K -930 -3%
RC
11
RBF Capital
California
$403K
SCM
12
Springhouse Capital Management
Connecticut
$348K +$357K +25,877 New
6CM
13
683 Capital Management
New York
$316K
LSV Asset Management
14
LSV Asset Management
Illinois
$249K +$257K +18,600 New
AAM
15
Advisors Asset Management
Colorado
$223K -$14.3K -1,033 -6%
AWCI
16
Alpine Woods Capital Investors
New York
$201K +$13.8K +1,000 +7%
Goldman Sachs
17
Goldman Sachs
New York
$192K -$72.7K -5,265 -27%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$175K -$56.8K -4,113 -24%
Northern Trust
19
Northern Trust
Illinois
$165K
SHJ
20
Sharkey, Howes & Javer
Colorado
$144K
JMPWA
21
JP Morgan Private Wealth Advisors
California
$136K
BIT
22
BlackRock Institutional Trust
California
$132K
HA
23
Harfst & Associates
Wyoming
$115K
Deutsche Bank
24
Deutsche Bank
Germany
$82K -$122K -8,838 -59%
M
25
MOTCO
Texas
$66K -$34K -2,460 -33%

ORM Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2015, worth a combined $37.4M — up 0.7% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ORM positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.09M. The largest seller was Freestone Capital Holdings, cutting an estimated $601K.

  • 36 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $37.4M of Owens Realty Mortgage, Inc. stock for Q4 2015, up 0.7% quarter-over-quarter.
  • 5 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q4 2015 was Nantahala Capital Management, an estimated $1.09M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q4 2015 was Freestone Capital Holdings, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2015.