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.

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2322 (-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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488K -$2.91K -593 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$345K +$341K +69,620 New
PAM
3
PVG Asset Management
Colorado
$327K -$1.18M -240,533 -78%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$316K -$26.3K -5,369 -8%
NAM
5
Nexpoint Asset Management
Texas
$214K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$204K
RJA
7
Raymond James & Associates
Florida
$121K +$14.5K +2,960 +14%
WAM
8
Wolverine Asset Management
Illinois
$113K
Squarepoint
9
Squarepoint
New York
$96K -$2.02K -413 -2%
VF
10
Virtu Financial
New York
$87K +$86.2K +17,573 New
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$79K
Morgan Stanley
12
Morgan Stanley
New York
$68K
Millennium Management
13
Millennium Management
New York
$61K +$60.2K +12,282 New
JP Morgan Chase
14
JP Morgan Chase
New York
$39K +$9.32K +1,900 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35K -$53.9K -10,984 -61%
UBS Group
16
UBS Group
Switzerland
$32K +$16.1K +3,284 +104%
BlackRock
17
BlackRock
New York
$23K +$22.9K +4,673 New
Deutsche Bank
18
Deutsche Bank
Germany
$18K +$18K +3,663 New
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$7K +$1.87K +381 +37%
ACM
20
Anfield Capital Management
California
$3K +$2.14K +437 New
AG
21
Advisor Group
Arizona
$2K -$3.76K -766 -63%
BBA
22
Braun-Bostich & Associates
Pennsylvania
$2K +$2.14K +437 New
RA
23
Rational Advisors
New York
-$373K -76,500 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$58K -11,938 Closed
SIC
25
Salem Investment Counselors
North Carolina
-$24K -5,000 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.