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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

53 hedge funds and large institutions have $72M invested in Owens Realty Mortgage, Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $66.5M → $72M (+$5.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5853 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
22
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$14.2M -$6.05K -350 -0%
NCM
2
Nantahala Capital Management
Connecticut
$11.1M -$613K -35,435 -5%
BlackRock
3
BlackRock
New York
$9.17M +$120K +6,925 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.03M +$572K +33,039 +8%
SCM
5
Sorin Capital Management
Connecticut
$5.02M +$2.26M +130,724 +90%
State Street
6
State Street
Massachusetts
$2.92M +$9.69K +560 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.41M +$401K +23,205 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.02M +$36.7K +2,122 +2%
Northern Trust
9
Northern Trust
Illinois
$1.84M -$1.83K -106 -0.1%
BFM
10
Boothbay Fund Management
New York
$1.61M -$114K -6,616 -7%
HCM
11
Hodges Capital Management
Texas
$1.4M
LP
12
Luzich Partners
Nevada
$1.23M
Deutsche Bank
13
Deutsche Bank
Germany
$949K +$136K +7,870 +18%
AAM
14
Advisors Asset Management
Colorado
$836K +$106K +6,104 +15%
Wells Fargo
15
Wells Fargo
California
$782K +$198K +11,468 +36%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$637K
TCIM
17
TIAA CREF Investment Management
New York
$628K +$135K +7,811 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$601K -$36.3K -2,098 -6%
RC
19
RBF Capital
California
$546K
MAM
20
Martingale Asset Management
Massachusetts
$476K
Morgan Stanley
21
Morgan Stanley
New York
$454K +$69.7K +4,030 +19%
WVP
22
Worth Venture Partners
New Jersey
$435K -$77K -4,449 -16%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$339K -$120K -6,952 -27%
TA
24
Teachers Advisors
New York
$318K +$7.13K +412 +2%
TG
25
TCW Group
California
$312K +$13.8K +800 +5%

ORM Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2017, worth a combined $72M — up 8.2% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORM and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was Sorin Capital Management, adding an estimated $2.26M. The largest seller was Precept Management, exiting entirely with an estimated $1.15M sold.

  • 53 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $72M of Owens Realty Mortgage, Inc. stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 1 fund opened new Owens Realty Mortgage, Inc. positions in Q3 2017 and 6 closed out, a net change of -5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2017 was Sorin Capital Management, an estimated $2.26M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2017 was Precept Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2017.