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HTM

U.S. Geothermal Inc.
HTM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3430 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$3.54M +$1.75M +620,004 +101%
AII
2
AGF Investments Inc
Ontario, Canada
$2.79M
SI
3
Sprott Inc
Ontario, Canada
$1.58M -$753K -267,000 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M +$6.25K +2,217 +0.6%
Wells Fargo
5
Wells Fargo
California
$786K +$8.46K +3,000 +1%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$647K +$633K +224,649 +449,298%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$185K
SIM
9
Spark Investment Management
New York
$103K -$21.6K -7,667 -18%
Northern Trust
10
Northern Trust
Illinois
$83K -$809 -287 -1%
Goldman Sachs
11
Goldman Sachs
New York
$67K +$101 +36 +0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$34K +$16.7K +5,934 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29K
CAI
14
Capital Advisors Inc
Oklahoma
$17.7K
WS
15
Wedbush Securities
California
$14K
State Street
16
State Street
Massachusetts
$13K
HCM
17
Hollencrest Capital Management
California
$12K +$6.2K +2,200 +116%
BA
18
BlackRock Advisors
Delaware
$11K
Creative Planning
19
Creative Planning
Kansas
$10K
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10K
GC
21
Guggenheim Capital
Illinois
$10K +$42 +15 +0.4%
NPC
22
National Planning Corporation
California
$9K
Bank of America
23
Bank of America
North Carolina
$9K +$6.53K +2,316 +228%
GWM
24
Gupta Wealth Management
California
$7K +$7.18K +2,548 New
NL
25
NWAM LLC
Washington
$5K

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.