Owens Realty Mortgage, Inc.
ORM
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.
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: 1 → 1 (0)
11% less funds holding
Funds holding: 44 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.28M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$2.88M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$485K |
| 5 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.46M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.18M |
| 3 |
Millennium Management
New York
|
-$697K |
| 4 |
Goldman Sachs
New York
|
-$524K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$492K |
ORM Hedge Fund Activity: Q4 2018 in Review
39 of the 4,505 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.