We are live on ! Find out more
TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

TRMT was delisted on the 30th of September, 2021.

14 hedge funds and large institutions have $10.1M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

98% more capital invested

Capital invested by funds: $5.11M → $10.1M (+$4.99M)

40% more funds holding

Funds holding: 1014 (+4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.23M -$43.5K -3,500 -2%
WB
2
Wilks Brothers
Texas
$2.03M +$1.92M +154,500 New
PAM
3
PVG Asset Management
Colorado
$1.37M +$1.3M +104,500 New
RA
4
Rational Advisors
New York
$1.37M +$1.3M +104,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23M -$54.7K -4,402 -4%
MIM
6
Monashee Investment Management
Massachusetts
$655K -$619K -49,800 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$381K -$6.21K -500 -2%
HCMT
8
Highland Capital Management (Texas)
Texas
$249K +$235K +18,917 New
RJA
9
Raymond James & Associates
Florida
$172K +$163K +13,100 New
PA
10
Parallel Advisors
California
$105K
Morgan Stanley
11
Morgan Stanley
New York
$102K +$16.5K +1,330 +21%
BlackRock
12
BlackRock
New York
$83K +$72.3K +5,819 +1,326%
WAM
13
Wolverine Asset Management
Illinois
$64K -$179K -14,433 -75%
UBS Group
14
UBS Group
Switzerland
$38K +$28.4K +2,285 +366%
Bank of America
15
Bank of America
North Carolina
-$43.1K -3,467 -99%

TRMT Hedge Fund Activity: Q2 2018 in Review

14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q2 2018, worth a combined $10.1M — up 98% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRMT positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was PVG Asset Management, opening a new position worth an estimated $1.3M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $619K sold.

  • 14 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q2 2018, up from 10 in Q1 2018.
  • Funds reported $10.1M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q2 2018, up 98% quarter-over-quarter.
  • 5 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q2 2018 and 1 closed out, a net change of +4 holders.
  • The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q2 2018 was PVG Asset Management, an estimated $1.3M added.
  • The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q2 2018 was Monashee Investment Management, an estimated $619K sold.

Based on aggregated 13F filings for Q2 2018.