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This page summarizes the ORM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether ORM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ORM Share Count |
|---|
| UBS Group AG |
594 |
4,919 |
+4,325 |
+728.11% |
| TCW Group Inc. |
384,116 |
545,355 |
+161,239 |
+41.98% |
| BNP Paribas Arbitrage SA |
113 |
141 |
+28 |
+24.78% |
| Northern Trust Corp |
18,316 |
21,969 |
+3,653 |
+19.94% |
| Susquehanna International Group LLP |
20,393 |
23,878 |
+3,485 |
+17.09% |
| Renaissance Technologies LLC |
96,372 |
106,000 |
+9,628 |
+9.99% |
| Geode Capital Management LLC |
96,068 |
99,843 |
+3,775 |
+3.93% |
| Vanguard Group Inc. |
402,559 |
408,659 |
+6,100 |
+1.52% |
| BlackRock Inc. |
38,371 |
38,583 |
+212 |
+0.55% |
| 13F Filers Reporting New Positions In ORM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Panagora Asset Management Inc. |
0 |
27,126 |
+27,126 |
+100% |
| Weiss Asset Management LP |
0 |
408,513 |
+408,513 |
+100% |
| Prelude Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| DLD Asset Management LP |
0 |
10,000 |
+10,000 |
+100% |
| Almitas Capital LLC |
0 |
448,096 |
+448,096 |
+100% |
| Man Group plc |
0 |
239,143 |
+239,143 |
+100% |
|
0 |
15,135 |
+15,135 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
5,414 |
5,414 |
UNCH |
0.00% |
| California Public Employees Retirement System |
37,629 |
37,629 |
UNCH |
0.00% |
|
958 |
958 |
UNCH |
0.00% |
| Motco |
3,010 |
3,010 |
UNCH |
0.00% |
| Marquette Asset Management LLC |
24,623 |
24,623 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
982 |
982 |
UNCH |
0.00% |
| Sharkey Howes & Javer |
10,729 |
10,729 |
UNCH |
0.00% |
|
7 |
7 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
1,774 |
1,774 |
UNCH |
0.00% |
| 13F Filers Decreasing ORM Share Count |
|---|
| JPMorgan Chase & Co. |
15,805 |
1,346 |
-14,459 |
-91.48% |
| M3F Inc. |
102,893 |
21,290 |
-81,603 |
-79.31% |
| Advisors Asset Management Inc. |
25,127 |
13,002 |
-12,125 |
-48.25% |
| First Republic Investment Management Inc. |
21,536 |
11,443 |
-10,093 |
-46.87% |
| Boothbay Fund Management LLC |
84,913 |
57,377 |
-27,536 |
-32.43% |
| Bank of America Corp DE |
2,274 |
1,621 |
-653 |
-28.72% |
| Millennium Management LLC |
136,273 |
97,276 |
-38,997 |
-28.62% |
| Deutsche Bank AG |
26,510 |
19,361 |
-7,149 |
-26.97% |
| RBF Capital LLC |
29,700 |
23,520 |
-6,180 |
-20.81% |
| Tower Research Capital LLC TRC |
1,554 |
1,324 |
-230 |
-14.80% |
| Hotchkis & Wiley Capital Management LLC |
69,553 |
60,662 |
-8,891 |
-12.78% |
| Acadian Asset Management LLC |
27,593 |
24,666 |
-2,927 |
-10.61% |
| Nantahala Capital Management LLC |
669,273 |
603,282 |
-65,991 |
-9.86% |
| Wells Fargo & Company MN |
8,632 |
8,611 |
-21 |
-0.24% |
| 13F Filers Exiting ORM |
|---|
| BlueCrest Capital Management Ltd |
16,465 |
0 |
-16,465 |
-100.00% |
| LMR Partners LLP |
21,894 |
0 |
-21,894 |
-100.00% |
| Element Capital Management LLC |
23,070 |
0 |
-23,070 |
-100.00% |
| Ancora Advisors LLC |
1,600 |
0 |
-1,600 |
-100.00% |
| Oxford Asset Management LLP |
23,164 |
0 |
-23,164 |
-100.00% |
| Destination Wealth Management |
5,000 |
0 |
-5,000 |
-100.00% |
| Paloma Partners Management Co |
22,602 |
0 |
-22,602 |
-100.00% |
| Parametric Portfolio Associates LLC |
10,899 |
0 |
-10,899 |
-100.00% |
| Morgan Stanley |
9,601 |
0 |
-9,601 |
-100.00% |
| Goldman Sachs Group Inc. |
31,012 |
0 |
-31,012 |
-100.00% |
| Barclays PLC |
147 |
0 |
-147 |
-100.00% |
See Summary: Institutional Holders of ORM
See Details: Top 10 Hedge Funds Holding ORM
Also See: ORM Insider Buying
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