U.S. Geothermal Inc.
HTM
HTM was delisted on the 23rd of April, 2018.
34 hedge funds and large institutions have $10.2M invested in U.S. Geothermal Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less funds holding
Funds holding: 36 → 34 (-2)
25% less capital invested
Capital invested by funds: $13.6M → $10.2M (-$3.38M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$324K |
| 2 |
SIM
Spark Investment Management
New York
|
+$113K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.3K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.17M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$131K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.9K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$27.6K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NWAM LLC
Mercer Island,
Washington
| $6K | -$3.45K | -833 | -33% |
|
|
CFA
27
Capstone Financial Advisors
Downers Grove,
Illinois
| $6K | -$1.72K | -416 | -20% |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| $6K | +$518 | +125 | +7% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$621 | +150 | +15% |
|
|
AIG
30
American International Group
New York
| $3K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
32
Citigroup
New York
| $1K | -$10.8K | -2,597 | -87% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$131K | -29,038 | Closed |
|
|
LCM
35
Lucas Capital Management
Red Bank,
New Jersey
| – | -$24K | -5,333 | Closed |
|
36
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$19K | -4,200 | Closed |
|
37
HighTower Advisors
Chicago,
Illinois
| – | -$17K | -3,667 | Closed |
|
38
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$9K | -2,000 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -167 | Closed |
|
HTM Hedge Fund Activity: Q2 2014 in Review
34 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q2 2014, worth a combined $10.2M — down 25% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTM and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $324K. The largest seller was Goldman Sachs, cutting an estimated $1.17M.
- 34 institutional investors held U.S. Geothermal Inc. (HTM) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $10.2M of U.S. Geothermal Inc. stock for Q2 2014, down 25% quarter-over-quarter.
- 5 funds opened new U.S. Geothermal Inc. positions in Q2 2014 and 7 closed out, a net change of -2 holders.
- The largest U.S. Geothermal Inc. buyer in Q2 2014 was Wells Fargo, an estimated $324K added.
- The largest U.S. Geothermal Inc. seller in Q2 2014 was Goldman Sachs, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2014.