Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT was delisted on the 30th of September, 2021.
22 hedge funds and large institutions have $2.68M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 23 → 22 (-1)
31% less capital invested
Capital invested by funds: $3.89M → $2.68M (-$1.21M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$341K |
| 2 |
VF
Virtu Financial
New York
|
+$86.2K |
| 3 |
Millennium Management
New York
|
+$60.2K |
| 4 |
BlackRock
New York
|
+$22.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.18M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
-$373K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.9K |
| 5 |
Bank of New York Mellon
New York
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| – | -$20K | -4,000 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$7K | -1,475 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3K | -634 | Closed |
|
TRMT Hedge Fund Activity: Q4 2019 in Review
22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q4 2019, worth a combined $2.68M — down 31% from $3.89M a quarter earlier.
Fund positioning in TRMT was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $341K. The largest seller was PVG Asset Management, cutting an estimated $1.18M.
- 22 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q4 2019, down from 23 in Q3 2019.
- Funds reported $2.68M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q4 2019, down 31% quarter-over-quarter.
- 7 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q4 2019 and 7 closed out, a net change of 0 holders.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q4 2019 was Renaissance Technologies, an estimated $341K added.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q4 2019 was PVG Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2019.