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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

58 hedge funds and large institutions have $66.5M invested in Owens Realty Mortgage, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0% less capital invested

Capital invested by funds: $66.8M → $66.5M (-$289K)

5% less funds holding

Funds holding: 6158 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$13.3M +$6.01K +350 +0%
NCM
2
Nantahala Capital Management
Connecticut
$11M -$1.55K -90 -0%
BlackRock
3
BlackRock
New York
$8.43M +$125K +7,301 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M +$407K +23,706 +6%
State Street
5
State Street
Massachusetts
$2.71M +$149K +8,659 +6%
SCM
6
Sorin Capital Management
Connecticut
$2.46M +$2.49M +144,911 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.85M +$291K +16,930 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85M +$23.3K +1,355 +1%
Northern Trust
9
Northern Trust
Illinois
$1.72M +$39K +2,269 +2%
BFM
10
Boothbay Fund Management
New York
$1.61M -$29K -1,687 -2%
HCM
11
Hodges Capital Management
Texas
$1.31M
PM
12
Precept Management
Texas
$1.15M
LP
13
Luzich Partners
Nevada
$1.15M
2L
14
22NW LP
Washington
$875K
Deutsche Bank
15
Deutsche Bank
Germany
$750K +$585K +34,070 +333%
AAM
16
Advisors Asset Management
Colorado
$675K +$73.4K +4,274 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$596K +$15.1K +879 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$594K
Wells Fargo
19
Wells Fargo
California
$534K +$235K +13,658 +76%
RC
20
RBF Capital
California
$509K
WVP
21
Worth Venture Partners
New Jersey
$481K -$208K -12,079 -30%
TCIM
22
TIAA CREF Investment Management
New York
$453K +$1.63K +95 +0.4%
MAM
23
Martingale Asset Management
Massachusetts
$443K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$433K +$139K +8,073 +46%
Morgan Stanley
25
Morgan Stanley
New York
$354K -$74.3K -4,324 -17%

ORM Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2017, worth a combined $66.5M — down 0.43% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORM and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Sorin Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Royce & Associates, exiting entirely with an estimated $721K sold.

  • 58 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $66.5M of Owens Realty Mortgage, Inc. stock for Q2 2017, down 0.43% quarter-over-quarter.
  • 3 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2017 was Sorin Capital Management, an estimated $2.49M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2017 was Royce & Associates, an estimated $721K sold.

Based on aggregated 13F filings for Q2 2017.