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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

59 hedge funds and large institutions have $68.2M invested in Owens Realty Mortgage, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

23% more funds holding

Funds holding: 4859 (+11)

19% more capital invested

Capital invested by funds: $57.4M → $68.2M (+$10.8M)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$14.7M -$62K -3,442 -0.4%
NCM
2
Nantahala Capital Management
Connecticut
$12.1M -$2.23M -123,899 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M +$91K +5,053 +1%
BFA
4
BlackRock Fund Advisors
California
$6.31M +$921K +51,126 +18%
State Street
5
State Street
Massachusetts
$2.81M +$151K +8,403 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.07M +$70.3K +3,900 +4%
BIT
7
BlackRock Institutional Trust
California
$1.91M +$384K +21,316 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.87M +$14.8K +823 +0.8%
Northern Trust
9
Northern Trust
Illinois
$1.75M +$6.58K +365 +0.4%
WVP
10
Worth Venture Partners
New Jersey
$1.5M +$1.46M +80,893 New
PM
11
Precept Management
Texas
$1.26M +$1.22M +68,000 New
LP
12
Luzich Partners
Nevada
$1.25M +$1.22M +67,490 New
HCM
13
Hodges Capital Management
Texas
$1.24M +$1.21M +67,000 New
2L
14
22NW LP
Washington
$956K +$929K +51,594 New
LSV Asset Management
15
LSV Asset Management
Illinois
$805K +$77.5K +4,300 +11%
Morgan Stanley
16
Morgan Stanley
New York
$766K +$410K +22,761 +122%
BIM
17
BlackRock Investment Management
Delaware
$749K -$11.5K -637 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$659K +$120K +6,654 +23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$648K
AAM
20
Advisors Asset Management
Colorado
$607K +$149K +8,260 +34%
TCIM
21
TIAA CREF Investment Management
New York
$566K -$13.1K -728 -2%
RA
22
Royce & Associates
New York
$565K +$98.9K +5,492 +22%
RC
23
RBF Capital
California
$556K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$382K -$10.8K -600 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$359K +$123K +6,827 +54%

ORM Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2016, worth a combined $68.2M — up 19% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORM positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $1.21M. The largest seller was Nantahala Capital Management, cutting an estimated $2.23M.

  • 59 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $68.2M of Owens Realty Mortgage, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 16 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2016 and 4 closed out, a net change of +12 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q4 2016 was Hodges Capital Management, an estimated $1.21M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q4 2016 was Nantahala Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.