Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT was delisted on the 30th of September, 2021.
23 hedge funds and large institutions have $3.89M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $3.95M → $3.89M (-$61.2K)
12% less funds holding
Funds holding: 26 → 23 (-3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$133K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$124K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$27.3K |
| 4 |
Morgan Stanley
New York
|
+$26.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$448K |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$91.7K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$91.1K |
| 4 |
VF
Virtu Financial
New York
|
-$81K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$74.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
26
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1K | -144 | Closed |
|
27
Barclays
London,
United Kingdom
| – | +$328 | +72 | +267% |
|
TRMT Hedge Fund Activity: Q3 2019 in Review
23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q3 2019, worth a combined $3.89M — down 1.5% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRMT and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Bank of New York Mellon, adding an estimated $133K. The largest seller was Vanguard Group, cutting an estimated $448K.
- 23 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q3 2019, down from 26 in Q2 2019.
- Funds reported $3.89M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q3 2019, down 1.5% quarter-over-quarter.
- 2 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q3 2019 was Bank of New York Mellon, an estimated $133K added.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q3 2019 was Vanguard Group, an estimated $448K sold.
Based on aggregated 13F filings for Q3 2019.