Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT was delisted on the 30th of September, 2021.
21 hedge funds and large institutions have $1.48M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1.99% more ownership
Funds ownership: 6.56% → 8.56% (+2%)
5% less funds holding
Funds holding: 22 → 21 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
45% less capital invested
Capital invested by funds: $2.68M → $1.48M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.33M |
| 2 |
Bank of New York Mellon
New York
|
+$30.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$150K |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$132K |
| 3 |
Renaissance Technologies
New York
|
-$82.3K |
| 4 |
Millennium Management
New York
|
-$61K |
| 5 |
JP Morgan Chase
New York
|
-$39K |
TRMT Hedge Fund Activity: Q1 2020 in Review
21 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) for Q1 2020, worth a combined $1.48M — down 45% from $2.68M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRMT positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Almitas Capital, opening a new position worth an estimated $1.33M. The largest seller was PVG Asset Management, cutting an estimated $150K.
- 21 institutional investors held Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) as of Q1 2020, down from 22 in Q4 2019.
- Funds reported $1.48M of Tremont Mortgage Trust Common Shares of Beneficial Interest stock for Q1 2020, down 45% quarter-over-quarter.
- 5 funds opened new Tremont Mortgage Trust Common Shares of Beneficial Interest positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest buyer in Q1 2020 was Almitas Capital, an estimated $1.33M added.
- The largest Tremont Mortgage Trust Common Shares of Beneficial Interest seller in Q1 2020 was PVG Asset Management, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2020.