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HTM

U.S. Geothermal Inc.
HTM

Delisted

HTM was delisted on the 23rd of April, 2018.

33 hedge funds and large institutions have $9.47M invested in U.S. Geothermal Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3433 (-1)

7% less capital invested

Capital invested by funds: $10.2M → $9.47M (-$759K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$3.3M
SI
2
Sprott Inc
Ontario, Canada
$2.75M +$193K +51,465 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M +$50.3K +13,440 +4%
Wells Fargo
4
Wells Fargo
California
$946K -$34.8K -9,289 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$299K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$223K
SIM
7
Spark Investment Management
New York
$146K +$61.1K +16,333 +60%
Northern Trust
8
Northern Trust
Illinois
$98K -$303 -81 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$50K -$405K -108,325 -88%
U
10
UBS
Switzerland
$50K +$28.5K +7,603 +108%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$38K +$42.4K +11,333 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34K
VKH
13
Virtu KCG Holdings
New York
$31K +$34.1K +9,118 New
RT
14
Rockland Trust
Massachusetts
$23K -$1.56K -417 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$19K
Morgan Stanley
16
Morgan Stanley
New York
$18K -$1.87K -500 -9%
State Street
17
State Street
Massachusetts
$18K
Creative Planning
18
Creative Planning
Kansas
$18K +$8.67K +2,317 +77%
RA
19
Royce & Associates
New York
$16K
WS
20
Wedbush Securities
California
$16K
BA
21
BlackRock Advisors
Delaware
$13K
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11K
NPC
23
National Planning Corporation
California
$11K
GC
24
Guggenheim Capital
Illinois
$9K -$22.1K -5,918 -70%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.73K +$7.49K +2,000 New

HTM Hedge Fund Activity: Q3 2014 in Review

33 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q3 2014, worth a combined $9.47M — down 7.4% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HTM and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Sprott Inc, adding an estimated $193K. The largest seller was Goldman Sachs, cutting an estimated $405K.

  • 33 institutional investors held U.S. Geothermal Inc. (HTM) as of Q3 2014, down from 34 in Q2 2014.
  • Funds reported $9.47M of U.S. Geothermal Inc. stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 4 funds opened new U.S. Geothermal Inc. positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest U.S. Geothermal Inc. buyer in Q3 2014 was Sprott Inc, an estimated $193K added.
  • The largest U.S. Geothermal Inc. seller in Q3 2014 was Goldman Sachs, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2014.