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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 $19.3M invested in U.S. Geothermal Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $21M → $19.3M (-$1.76M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% 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
9
Increased
8
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$6.32M +$482K +128,798 +8%
PMG
2
Private Management Group
California
$6.27M +$37K +9,872 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$81.8K +21,850 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$715K +$21.1K +5,623 +3%
Invesco
5
Invesco
Georgia
$556K +$127K +33,990 +27%
KCM
6
Kennedy Capital Management
Missouri
$399K +$152K +40,475 +54%
BRF
7
B. Riley Financial
California
$345K +$375K +100,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$321K +$82.3K +21,961 +31%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$335K +89,470 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$307K
JC
11
JBF Capital
Colorado
$236K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$229K
BlackRock
13
BlackRock
New York
$210K +$7.7K +2,056 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$179K -$6.66K -1,777 -3%
CS
15
Credit Suisse
Switzerland
$173K +$187K +50,000 New
Northern Trust
16
Northern Trust
Illinois
$111K -$4.6K -1,227 -4%
MRCM
17
Mill Road Capital Management
Connecticut
$105K +$114K +30,326 New
KF
18
Krilogy Financial
Missouri
$92K
Macquarie Group
19
Macquarie Group
Australia
$84K +$91.2K +24,340 New
RI
20
Ridgewood Investments
New Jersey
$54K
VF
21
Virtu Financial
New York
$45K +$48.3K +12,905 New
Citadel Advisors
22
Citadel Advisors
Florida
$41K +$44.4K +11,844 New
BL
23
BFSG LLC
California
$37K
Morgan Stanley
24
Morgan Stanley
New York
$21K
NCM
25
Nelson Capital Management
California
$9K +$1.02K +272 New

HTM Hedge Fund Activity: Q4 2017 in Review

33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q4 2017, worth a combined $19.3M — down 8.4% from $21M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTM positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Fondren Management, adding an estimated $482K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $878K sold.

  • 33 institutional investors held U.S. Geothermal Inc. (HTM) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $19.3M of U.S. Geothermal Inc. stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 9 funds opened new U.S. Geothermal Inc. positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest U.S. Geothermal Inc. buyer in Q4 2017 was Fondren Management, an estimated $482K added.
  • The largest U.S. Geothermal Inc. seller in Q4 2017 was Granite Investment Partners, an estimated $878K sold.

Based on aggregated 13F filings for Q4 2017.