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TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1726 (+9)

16% less capital invested

Capital invested by funds: $4.73M → $3.95M (-$780K)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$1.35M +$1.83M +257,646 +373%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815K +$718K +101,248 +105%
RA
3
Rational Advisors
New York
$316K +$70.9K +10,000 +15%
HCMT
4
Highland Capital Management (Texas)
Texas
$178K +$136K +19,183 +80%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165K +$283K +39,864 New
BTS
6
BB&T Securities
Virginia
$150K -$865K -121,977 -77%
WAM
7
Wolverine Asset Management
Illinois
$117K -$138K -19,513 -41%
Squarepoint
8
Squarepoint
New York
$113K +$194K +27,401 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$109K +$187K +26,302 New
RJA
10
Raymond James & Associates
Florida
$97K +$24.8K +3,500 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83K +$95.6K +13,484 +207%
VF
12
Virtu Financial
New York
$81K +$138K +19,502 New
AG
13
Advisor Group
Arizona
$72K +$124K +17,487 New
PA
14
Parallel Advisors
California
$62K +$78K +11,000 +275%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57K +$99.4K +14,007 New
Renaissance Technologies
16
Renaissance Technologies
New York
$50K +$716 +101 +0.8%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$41K +$70.9K +10,000 New
Morgan Stanley
18
Morgan Stanley
New York
$33K +$1.69K +238 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$28K +$48.9K +6,900 New
SIC
20
Salem Investment Counselors
North Carolina
$21K +$35.5K +5,000 New
UBS Group
21
UBS Group
Switzerland
$13K -$57.2K -8,063 -72%
BBA
22
Braun-Bostich & Associates
Pennsylvania
$1K
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$1K +$858 +121 +81%
Wells Fargo
24
Wells Fargo
California
$1K +$1.52K +215 New
Bank of America
25
Bank of America
North Carolina
$1K +$2.47K +348 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.