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ORM

Owens Realty Mortgage, Inc.
ORM

Delisted

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

39 hedge funds and large institutions have $64.6M invested in Owens Realty Mortgage, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $48.4M → $64.6M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4439 (-5)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.3M -$1.18M -65,991 -10%
TG
2
TCW Group
California
$10.2M +$2.88M +161,239 +42%
AC
3
Almitas Capital
California
$8.42M +$8.01M +448,096 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.68M +$109K +6,100 +2%
WAM
5
Weiss Asset Management
Massachusetts
$7.68M +$7.3M +408,513 New
Man Group
6
Man Group
United Kingdom
$4.49M +$4.28M +239,143 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.99M +$172K +9,628 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.88M +$67.5K +3,775 +4%
Millennium Management
9
Millennium Management
New York
$1.83M -$697K -38,997 -29%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.14M -$159K -8,891 -13%
BFM
11
Boothbay Fund Management
New York
$1.08M -$492K -27,536 -32%
BlackRock
12
BlackRock
New York
$725K +$3.79K +212 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$707K
PAM
14
Panagora Asset Management
Massachusetts
$510K +$485K +27,126 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$464K -$52.3K -2,927 -11%
MAM
16
Marquette Asset Management
Minnesota
$463K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$449K +$62.3K +3,485 +17%
RC
18
RBF Capital
California
$442K -$110K -6,180 -21%
Northern Trust
19
Northern Trust
Illinois
$413K +$65.3K +3,653 +20%
MI
20
M3F Inc
Utah
$400K -$1.46M -81,603 -79%
Deutsche Bank
21
Deutsche Bank
Germany
$362K -$128K -7,149 -27%
KAM
22
Kassirer Asset Management
Ontario, Canada
$284K +$271K +15,135 New
AAM
23
Advisors Asset Management
Colorado
$244K -$217K -12,125 -48%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$215K -$180K -10,093 -47%
SHJ
25
Sharkey, Howes & Javer
Colorado
$202K

ORM Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Owens Realty Mortgage, Inc. (ORM) for Q4 2018, worth a combined $64.6M — up 34% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORM and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $7.3M. The largest seller was M3F Inc, cutting an estimated $1.46M.

  • 39 institutional investors held Owens Realty Mortgage, Inc. (ORM) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $64.6M of Owens Realty Mortgage, Inc. stock for Q4 2018, up 34% quarter-over-quarter.
  • 7 funds opened new Owens Realty Mortgage, Inc. positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest Owens Realty Mortgage, Inc. buyer in Q4 2018 was Weiss Asset Management, an estimated $7.3M added.
  • The largest Owens Realty Mortgage, Inc. seller in Q4 2018 was M3F Inc, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2018.