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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

48 hedge funds and large institutions have $56.9M invested in Owens Realty Mortgage, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $44M → $56.9M (+$12.9M)

14% more funds holding

Funds holding: 4248 (+6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$15.2M -$451K -27,622 -3%
FCH
2
Freestone Capital Holdings
Washington
$13.5M -$427K -26,150 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.98M +$1.17M +71,726 +25%
BFA
4
BlackRock Fund Advisors
California
$4.4M +$3.81M +233,445 +754%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$111K +6,800 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.62M +$160K +9,795 +11%
Northern Trust
7
Northern Trust
Illinois
$1.57M +$1.31M +80,515 +593%
BFM
8
Boothbay Fund Management
New York
$1.52M +$186K +11,383 +14%
State Street
9
State Street
Massachusetts
$1.5M +$1.47M +90,118 New
BIT
10
BlackRock Institutional Trust
California
$1.33M +$1.15M +70,260 +716%
SCM
11
Springhouse Capital Management
Connecticut
$847K
BIM
12
BlackRock Investment Management
Delaware
$677K +$634K +38,835 +2,113%
LSV Asset Management
13
LSV Asset Management
Illinois
$652K -$22.9K -1,400 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$582K
TCIM
15
TIAA CREF Investment Management
New York
$521K +$511K +31,295 New
RC
16
RBF Capital
California
$499K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$451K +$443K +27,153 New
RA
18
Royce & Associates
New York
$416K
Morgan Stanley
19
Morgan Stanley
New York
$411K -$396K -24,276 -50%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$350K +$343K +21,035 New
Wells Fargo
21
Wells Fargo
California
$335K -$205K -12,551 -38%
IOOF
22
Independent Order of Foresters
Ontario, Canada
$309K +$263K +16,083 +643%
CS
23
Credit Suisse
Switzerland
$265K +$259K +15,882 New
EA
24
Emerald Acquisition
Washington
$256K +$252K +15,404 New
TA
25
Teachers Advisors
New York
$250K +$245K +15,007 New

ORM Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2016, worth a combined $56.9M — up 29% from $44M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORM positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.81M. The largest seller was UBS Group, cutting an estimated $515K.

  • 48 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $56.9M of Owens Realty Mortgage, Inc. stock for Q2 2016, up 29% quarter-over-quarter.
  • 14 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.81M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2016 was UBS Group, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2016.