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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

45 hedge funds and large institutions have $48.1M invested in Owens Realty Mortgage, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $50.5M → $48.1M (-$2.39M)

12% less funds holding

Funds holding: 5145 (-6)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.72M +$546K +37,933 +6%
BlackRock
2
BlackRock
New York
$7.33M -$43.3K -3,006 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.02M -$16.5K -1,147 -0.3%
SCM
4
Sorin Capital Management
Connecticut
$4.93M +$438K +30,442 +10%
TG
5
TCW Group
California
$3.31M +$3M +208,379 +1,118%
State Street
6
State Street
Massachusetts
$2.39M -$9.18K -638 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.01M +$245K +17,000 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.7M +$62.8K +4,363 +4%
Northern Trust
9
Northern Trust
Illinois
$1.44M -$10.4K -725 -0.7%
BFM
10
Boothbay Fund Management
New York
$1.24M
Deutsche Bank
11
Deutsche Bank
Germany
$1.1M +$137K +9,500 +14%
MI
12
M3F Inc
Utah
$964K +$951K +66,121 New
AAM
13
Advisors Asset Management
Colorado
$657K -$18.2K -1,262 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$585K +$73.4K +5,102 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$504K +$23.9K +1,663 +5%
RC
16
RBF Capital
California
$437K
Morgan Stanley
17
Morgan Stanley
New York
$425K -$4.83K -336 -1%
TCIM
18
TIAA CREF Investment Management
New York
$389K -$228K -15,870 -37%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$350K +$6.59K +458 +2%
Wells Fargo
20
Wells Fargo
California
$312K -$370K -25,733 -55%
TA
21
Teachers Advisors
New York
$249K -$47.8K -3,325 -16%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$218K -$13.2K -914 -6%
Charles Schwab
23
Charles Schwab
California
$212K
PPA
24
Parametric Portfolio Associates
Washington
$207K +$204K +14,204 New
IOOF
25
Independent Order of Foresters
Ontario, Canada
$201K

ORM Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q1 2018, worth a combined $48.1M — down 4.7% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORM and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was TCW Group, adding an estimated $3M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $923K sold.

  • 45 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $48.1M of Owens Realty Mortgage, Inc. stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 3 funds opened new Owens Realty Mortgage, Inc. positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q1 2018 was TCW Group, an estimated $3M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q1 2018 was First Sabrepoint Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q1 2018.