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TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% less funds holding

Funds holding: 2221 (-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)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$564K +$1.33M +268,595 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$204K -$6.61K -1,338 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$147K +$30.2K +6,120 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$111K -$82.3K -16,674 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$96K +$24.1K +4,887 +12%
PAM
6
PVG Asset Management
Colorado
$74.6K -$150K -30,446 -46%
RJA
7
Raymond James & Associates
Florida
$51K
WAM
8
Wolverine Asset Management
Illinois
$48K
NAM
9
Nexpoint Asset Management
Texas
$34K -$132K -26,717 -62%
Squarepoint
10
Squarepoint
New York
$34K -$15.2K -3,083 -16%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$34K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26K +$26.9K +5,455 +78%
Morgan Stanley
13
Morgan Stanley
New York
$25K -$8.65K -1,752 -13%
BlackRock
14
BlackRock
New York
$11K +$2.81K +570 +12%
UBS Group
15
UBS Group
Switzerland
$10K -$9.05K -1,832 -28%
Victory Capital Management
16
Victory Capital Management
Texas
$6K +$14.1K +2,854 New
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$4K +$3.14K +636 +45%
BBA
18
Braun-Bostich & Associates
Pennsylvania
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K +$1.59K +322 New
Millennium Management
20
Millennium Management
New York
-$61K -12,282 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$39K -7,900 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$18K -3,663 Closed
ACM
23
Anfield Capital Management
California
-$3K -437 Closed
Bank of America
24
Bank of America
North Carolina
+$593 +120 New
Wells Fargo
25
Wells Fargo
California
+$1.26K +256 New

TRMT Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 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.