Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT was delisted on the 30th of September, 2021.
26 hedge funds and large institutions have $3.95M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
53% more funds holding
Funds holding: 17 → 26 (+9)
16% less capital invested
Capital invested by funds: $4.73M → $3.95M (-$780K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$718K |
| 3 |
Bank of New York Mellon
New York
|
+$283K |
| 4 |
Squarepoint
New York
|
+$194K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$865K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$138K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.2K |
| 5 |
BlackRock
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$77K | -8,800 | Closed |
|
|
27
BlackRock
New York
| – | -$53K | -5,997 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$192 | +27 | New |
|
TRMT Hedge Fund Activity: Q2 2019 in Review
26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q2 2019, worth a combined $3.95M — down 16% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRMT positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was PVG Asset Management, adding an estimated $1.83M. The largest seller was BB&T Securities, cutting an estimated $865K.
- 26 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $3.95M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q2 2019, down 16% quarter-over-quarter.
- 12 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q2 2019 and 3 closed out, a net change of +9 holders.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q2 2019 was PVG Asset Management, an estimated $1.83M added.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q2 2019 was BB&T Securities, an estimated $865K sold.
Based on aggregated 13F filings for Q2 2019.