U.S. Geothermal Inc.
HTM
HTM was delisted on the 23rd of April, 2018.
31 hedge funds and large institutions have $34.8M invested in U.S. Geothermal Inc. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
80% more capital invested
Capital invested by funds: $19.3M → $34.8M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.7M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$1.7M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.46M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.03M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$5.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$556K |
| 3 |
Renaissance Technologies
New York
|
-$530K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$345K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$309K |
HTM Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q1 2018, worth a combined $34.8M — up 80% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HTM and 13 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Kennedy Capital Management, adding an estimated $5.7M. The largest seller was Private Management Group, cutting an estimated $5.42M.
- 31 institutional investors held U.S. Geothermal Inc. (HTM) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $34.8M of U.S. Geothermal Inc. stock for Q1 2018, up 80% quarter-over-quarter.
- 13 funds opened new U.S. Geothermal Inc. positions in Q1 2018 and 15 closed out, a net change of -2 holders.
- The largest U.S. Geothermal Inc. buyer in Q1 2018 was Kennedy Capital Management, an estimated $5.7M added.
- The largest U.S. Geothermal Inc. seller in Q1 2018 was Private Management Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2018.