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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

44 hedge funds and large institutions have $48.4M invested in Owens Realty Mortgage, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $51.2M → $48.4M (-$2.82M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.3M +$44.5K +2,643 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M +$3.36K +200 +0%
TG
3
TCW Group
California
$6.49M +$1.31M +78,091 +26%
SCM
4
Sorin Capital Management
Connecticut
$5.64M -$191K -11,370 -3%
Millennium Management
5
Millennium Management
New York
$2.3M -$632K -37,574 -22%
MI
6
M3F Inc
Utah
$1.74M -$172K -10,242 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.63M -$422K -25,102 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62M -$8.28K -492 -0.5%
BFM
9
Boothbay Fund Management
New York
$1.43M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.18M +$331K +19,697 +40%
BlackRock
11
BlackRock
New York
$649K -$148K -8,809 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$636K +$10.2K +608 +2%
Goldman Sachs
13
Goldman Sachs
New York
$524K -$1.3M -77,161 -71%
RC
14
RBF Capital
California
$502K -$5.05K -300 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$466K +$448K +26,647 +2,817%
Deutsche Bank
16
Deutsche Bank
Germany
$447K -$593K -35,255 -57%
AAM
17
Advisors Asset Management
Colorado
$424K -$323K -19,186 -43%
MAM
18
Marquette Asset Management
Minnesota
$416K
OAM
19
Oxford Asset Management
United Kingdom
$392K -$54.3K -3,230 -12%
ECM
20
Element Capital Management
New York
$390K -$208K -12,393 -35%
PP
21
Paloma Partners
Connecticut
$382K -$428K -25,465 -53%
LP
22
LMR Partners
United Kingdom
$370K -$134K -7,943 -27%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$363K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$344K -$44.7K -2,659 -12%
Northern Trust
25
Northern Trust
Illinois
$309K +$14.7K +872 +5%

ORM Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q3 2018, worth a combined $48.4M — down 5.5% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ORM positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was TCW Group, adding an estimated $1.31M. The largest seller was Goldman Sachs, cutting an estimated $1.3M.

  • 44 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $48.4M of Owens Realty Mortgage, Inc. stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 6 funds opened new Owens Realty Mortgage, Inc. positions in Q3 2018 and 2 closed out, a net change of +4 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q3 2018 was TCW Group, an estimated $1.31M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q3 2018 was Goldman Sachs, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2018.