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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 $23.9M invested in U.S. Geothermal Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $20.7M → $23.9M (+$3.21M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$8.32M +$723K +177,176 +11%
FM
2
Fondren Management
Texas
$7.82M +$48.1K +11,800 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67M +$2.45K +600 +0.1%
GIP
4
Granite Investment Partners
California
$1.54M -$66.1K -16,203 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$636K -$108K -26,400 -16%
Invesco
6
Invesco
Georgia
$585K +$520K +127,395 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$408K
JC
8
JBF Capital
Colorado
$314K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$304K
BlackRock
10
BlackRock
New York
$203K +$124K +30,354 +218%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$161K +$58.8K +14,411 +69%
Northern Trust
12
Northern Trust
Illinois
$153K +$1.6K +392 +1%
KF
13
Krilogy Financial
Missouri
$122K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119K +$44.3K +10,864 +72%
Deutsche Bank
15
Deutsche Bank
Germany
$113K -$221K -54,295 -69%
EGA
16
Eagle Global Advisors
Texas
$106K
Jane Street
17
Jane Street
New York
$76K +$67.2K +16,473 New
RI
18
Ridgewood Investments
New Jersey
$72K
SIM
19
Spark Investment Management
New York
$59K -$26.5K -6,497 -33%
BL
20
BFSG LLC
California
$49K +$43.7K +10,707 New
Morgan Stanley
21
Morgan Stanley
New York
$47K +$17.9K +4,400 +76%
Creative Planning
22
Creative Planning
Kansas
$12K
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$7.06K +1,732 +282%
AG
24
Advisor Group
Arizona
$4K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K

HTM Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q2 2017, worth a combined $23.9M — up 16% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HTM positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Private Management Group, adding an estimated $723K. The largest seller was Wells Fargo, exiting entirely with an estimated $573K sold.

  • 30 institutional investors held U.S. Geothermal Inc. (HTM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $23.9M of U.S. Geothermal Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 4 funds opened new U.S. Geothermal Inc. positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest U.S. Geothermal Inc. buyer in Q2 2017 was Private Management Group, an estimated $723K added.
  • The largest U.S. Geothermal Inc. seller in Q2 2017 was Wells Fargo, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2017.