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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

42 hedge funds and large institutions have $44M invested in Owens Realty Mortgage, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $37.4M → $44M (+$6.56M)

17% more funds holding

Funds holding: 3642 (+6)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$15.1M -$1.69M -116,834 -11%
FCH
2
Freestone Capital Holdings
Washington
$13.4M -$140K -9,657 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.59M +$229K +15,817 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M +$181K +12,500 +15%
BFM
5
Boothbay Fund Management
New York
$1.28M +$622K +42,981 +116%
SCM
6
Springhouse Capital Management
Connecticut
$813K +$362K +25,000 +97%
Morgan Stanley
7
Morgan Stanley
New York
$782K -$138K -9,555 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$648K +$318K +21,998 +118%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$559K
UBS Group
10
UBS Group
Switzerland
$549K +$427K +29,509 +607%
Wells Fargo
11
Wells Fargo
California
$522K +$23.3K +1,611 +5%
BFA
12
BlackRock Fund Advisors
California
$494K -$36.7K -2,535 -8%
RC
13
RBF Capital
California
$479K
Millennium Management
14
Millennium Management
New York
$452K +$409K +28,296 New
RA
15
Royce & Associates
New York
$399K +$362K +25,000 New
Goldman Sachs
16
Goldman Sachs
New York
$377K +$135K +9,297 +65%
AAM
17
Advisors Asset Management
Colorado
$254K -$10.7K -740 -4%
Northern Trust
18
Northern Trust
Illinois
$217K +$18.8K +1,297 +11%
SCM
19
Segantii Capital Management
Hong Kong
$201K +$181K +12,534 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$183K +$19.5K +1,350 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$175K +$159K +10,974 New
SHJ
22
Sharkey, Howes & Javer
Colorado
$171K
BIT
23
BlackRock Institutional Trust
California
$157K
Deutsche Bank
24
Deutsche Bank
Germany
$144K +$42K +2,900 +47%
M
25
MOTCO
Texas
$79K

ORM Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2016, worth a combined $44M — up 18% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ORM positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $622K. The largest seller was Nantahala Capital Management, cutting an estimated $1.69M.

  • 42 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $44M of Owens Realty Mortgage, Inc. stock for Q1 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2016 was Boothbay Fund Management, an estimated $622K added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2016 was Nantahala Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.