U.S. Geothermal Inc.
HTM
HTM was delisted on the 23rd of April, 2018.
30 hedge funds and large institutions have $11.4M invested in U.S. Geothermal Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $9.45M → $11.4M (+$1.92M)
12% less funds holding
Funds holding: 34 → 30 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.75M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$633K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.46K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$753K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$64K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 4 |
SIM
Spark Investment Management
New York
|
-$21.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
26
Zacks Investment Management
Chicago,
Illinois
| $5K | +$5.17K | +1,833 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AIG
28
American International Group
New York
| $2.39K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $2K | -$13.9K | -4,937 | -86% |
|
30
Citigroup
New York
| $1K | +$533 | +189 | New |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$64K | -23,073 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$26K | -9,249 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -3,571 | Closed |
|
|
PHS
34
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$7K | -2,638 | Closed |
|
|
WA
35
WESPAC Advisors
Orinda,
California
| – | -$7K | -2,638 | Closed |
|
36
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$5.52K | -2,000 | Closed |
|
37
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -1,740 | Closed |
|
HTM Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q1 2015, worth a combined $11.4M — up 20% from $9.45M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTM and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Private Management Group, adding an estimated $1.75M. The largest seller was Sprott Inc, cutting an estimated $753K.
- 30 institutional investors held U.S. Geothermal Inc. (HTM) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $11.4M of U.S. Geothermal Inc. stock for Q1 2015, up 20% quarter-over-quarter.
- 3 funds opened new U.S. Geothermal Inc. positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest U.S. Geothermal Inc. buyer in Q1 2015 was Private Management Group, an estimated $1.75M added.
- The largest U.S. Geothermal Inc. seller in Q1 2015 was Sprott Inc, an estimated $753K sold.
Based on aggregated 13F filings for Q1 2015.