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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 $57.4M invested in Owens Realty Mortgage, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $56.9M → $57.4M (+$533K)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$13.8M -$303K -18,088 -2%
NCM
2
Nantahala Capital Management
Connecticut
$13.5M -$2.3M -137,401 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.26M +$32.5K +1,944 +0.5%
BFA
4
BlackRock Fund Advisors
California
$5.01M +$421K +25,176 +10%
State Street
5
State Street
Massachusetts
$2.48M +$884K +52,835 +59%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.87M +$95.4K +5,700 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.73M +$46.6K +2,785 +3%
BFM
8
Boothbay Fund Management
New York
$1.72M +$132K +7,857 +9%
Northern Trust
9
Northern Trust
Illinois
$1.63M +$887 +53 +0.1%
BIT
10
BlackRock Institutional Trust
California
$1.41M +$24.5K +1,465 +2%
BIM
11
BlackRock Investment Management
Delaware
$711K +$6.59K +394 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$678K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$606K
RC
14
RBF Capital
California
$520K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$500K +$29.2K +1,745 +6%
SCM
16
Springhouse Capital Management
Connecticut
$444K -$422K -25,230 -50%
RA
17
Royce & Associates
New York
$433K
AAM
18
Advisors Asset Management
Colorado
$424K +$171K +10,224 +72%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$368K +$3.35K +200 +1%
Morgan Stanley
20
Morgan Stanley
New York
$323K -$102K -6,093 -25%
IOOF
21
Independent Order of Foresters
Ontario, Canada
$300K -$20.9K -1,250 -7%
TA
22
Teachers Advisors
New York
$291K +$30.1K +1,801 +12%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$256K +$248K +14,800 New
Charles Schwab
24
Charles Schwab
California
$252K
EA
25
Emerald Acquisition
Washington
$233K -$31.7K -1,896 -12%

ORM Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $57.4M — up 0.94% from $56.9M a quarter earlier.

Fund positioning in ORM was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $884K. The largest seller was Nantahala Capital Management, cutting an estimated $2.3M.

  • 48 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $57.4M of Owens Realty Mortgage, Inc. stock for Q3 2016, up 0.94% quarter-over-quarter.
  • 5 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2016 was State Street, an estimated $884K added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2016 was Nantahala Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2016.