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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

40 hedge funds and large institutions have $51.2M invested in Owens Realty Mortgage, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.1M → $51.2M (+$3.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4540 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
13
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.71M -$173K -10,777 -3%
SCM
3
Sorin Capital Management
Connecticut
$5.76M +$112K +7,027 +2%
TG
4
TCW Group
California
$5.1M +$1.26M +79,012 +35%
Millennium Management
5
Millennium Management
New York
$2.9M +$2.78M +173,847 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.03M -$260K -16,226 -12%
MI
7
M3F Inc
Utah
$1.89M +$753K +47,014 +71%
Goldman Sachs
8
Goldman Sachs
New York
$1.8M +$1.73M +108,173 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61M -$322K -20,097 -17%
BFM
10
Boothbay Fund Management
New York
$1.42M +$1.6K +100 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$1.03M -$226K -14,111 -19%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$832K +$414K +25,851 +108%
PP
13
Paloma Partners
Connecticut
$802K +$769K +48,067 New
BlackRock
14
BlackRock
New York
$787K -$7.3M -455,751 -91%
AAM
15
Advisors Asset Management
Colorado
$739K -$34.1K -2,128 -5%
BCM
16
BlueCrest Capital Management
Jersey
$717K +$688K +42,962 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$618K -$49.3K -3,081 -8%
ECM
18
Element Capital Management
New York
$592K +$568K +35,463 New
Morgan Stanley
19
Morgan Stanley
New York
$550K +$60.9K +3,804 +13%
RC
20
RBF Capital
California
$500K
LP
21
LMR Partners
United Kingdom
$498K +$478K +29,837 New
OAM
22
Oxford Asset Management
United Kingdom
$441K +$423K +26,394 New
MAM
23
Marquette Asset Management
Minnesota
$411K +$394K +24,623 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$385K +$369K +23,052 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$359K +$162K +10,093 +88%

ORM Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q2 2018, worth a combined $51.2M — up 6.4% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORM and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $7.3M.

  • 40 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $51.2M of Owens Realty Mortgage, Inc. stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 12 funds opened new Owens Realty Mortgage, Inc. positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q2 2018 was Millennium Management, an estimated $2.78M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q2 2018 was BlackRock, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2018.