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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

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61 hedge funds and large institutions have $66.8M invested in Owens Realty Mortgage, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

3% more funds holding

Funds holding: 59 → 61 (+2)

2% less capital invested

Capital invested by funds: $68.2M → $66.8M (-$1.41M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.42M
2
MAM
Martingale Asset Management
Massachusetts
+$451K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$303K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$299K
5
MAM
Marquette Asset Management
Minnesota
+$253K

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$699K
2
Renaissance Technologies
Renaissance Technologies
New York
-$343K
3
DCM
Dupont Capital Management
Delaware
-$333K
4
KACA
Kayne Anderson Capital Advisors
California
-$289K
5
Morgan Stanley
Morgan Stanley
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$13.9M -$189K -10,945 -1%
NCM
2
Nantahala Capital Management
Connecticut
$11.5M -$131K -7,565 -1%
BlackRock
3
BlackRock
New York
$8.71M +$8.42M +487,624 +25,530%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.83M +$303K +17,542 +5%
State Street
5
State Street
Massachusetts
$2.69M +$553 +32 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.92M +$116K +6,712 +7%
Northern Trust
7
Northern Trust
Illinois
$1.76M +$78.4K +4,541 +5%
BFM
8
Boothbay Fund Management
New York
$1.72M +$24.2K +1,400 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.64M -$343K -19,835 -18%
HCM
10
Hodges Capital Management
Texas
$1.37M +$173K +10,000 +15%
PM
11
Precept Management
Texas
$1.21M – – –
LP
12
Luzich Partners
Nevada
$1.2M – – –
2L
13
22NW LP
Washington
$918K – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$760K -$13.8K -800 -2%
RA
15
Royce & Associates
New York
$721K +$173K +10,000 +33%
WVP
16
Worth Venture Partners
New Jersey
$719K -$699K -40,475 -50%
AAM
17
Advisors Asset Management
Colorado
$633K +$48.3K +2,798 +9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$623K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$610K -$23.2K -1,343 -4%
RC
20
RBF Capital
California
$534K – – –
TCIM
21
TIAA CREF Investment Management
New York
$474K -$68.5K -3,964 -13%
MAM
22
Martingale Asset Management
Massachusetts
$465K +$451K +26,102 New
Morgan Stanley
23
Morgan Stanley
New York
$449K -$278K -16,125 -39%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$358K -$8.63K -500 -2%
Wells Fargo
25
Wells Fargo
California
$318K +$113K +6,555 +58%
1
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ORM Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2017, worth a combined $66.8M — down 2.1% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ORM positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.42M. The largest seller was Worth Venture Partners, cutting an estimated $699K.

  • 61 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $66.8M of Owens Realty Mortgage, Inc. stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 11 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.42M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2017 was Worth Venture Partners, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2017.