Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT was delisted on the 30th of September, 2021.
10 hedge funds and large institutions have $5.11M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
17% less capital invested
Capital invested by funds: $6.13M → $5.11M (-$1.02M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$706K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$321K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$274K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$113K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$401K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$257K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$99.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $2.27M | -$102K | -7,174 | -4% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.29M | +$321K | +22,625 | +30% |
|
|
MIM
3
Monashee Investment Management
Boston,
Massachusetts
| $654K | +$706K | +49,800 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $388K | -$1.04M | -73,650 | -71% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $254K | +$274K | +19,348 | New |
|
|
PA
6
Parallel Advisors
San Francisco,
California
| $105K | +$113K | +8,000 | New |
|
7
Morgan Stanley
New York
| $84K | +$9.98K | +704 | +12% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $46K | +$49.6K | +3,500 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$99.8K | -7,033 | -92% |
|
10
BlackRock
New York
| $6K | +$6.23K | +439 | New |
|
|
SIC
11
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$401K | -24,000 | Closed |
|
|
12
Stifel Financial
St. Louis,
Missouri
| – | -$257K | -17,598 | Closed |
|
TRMT Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q1 2018, worth a combined $5.11M — down 17% from $6.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRMT positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Monashee Investment Management, opening a new position worth an estimated $706K. The largest seller was Royal Bank of Canada, cutting an estimated $1.04M.
- 10 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $5.11M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q1 2018, down 17% quarter-over-quarter.
- 5 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q1 2018 was Monashee Investment Management, an estimated $706K added.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q1 2018 was Royal Bank of Canada, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2018.