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HTM

U.S. Geothermal Inc.
HTM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 3331 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
3
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$9.82M
KCM
2
Kennedy Capital Management
Missouri
$6.75M +$5.7M +1,142,901 +989%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.92M +$625K +125,306 +21%
PMG
4
Private Management Group
California
$3.92M -$5.42M -1,087,004 -60%
KAM
5
Kassirer Asset Management
Ontario, Canada
$1.83M +$1.7M +341,113 New
GCIA
6
Gabelli & Co Investment Advisers
New York
$1.57M +$1.46M +292,410 New
GF
7
Gabelli Funds
New York
$1.1M +$1.03M +205,831 New
PAM
8
Panagora Asset Management
Massachusetts
$1.08M +$1M +200,863 New
Renaissance Technologies
9
Renaissance Technologies
New York
$541K -$530K -106,223 -51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$503K +$3.99K +800 +0.9%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$466K +93,467 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$477K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$449K +$418K +83,825 New
WAM
14
Wolverine Asset Management
Illinois
$404K +$377K +75,542 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$355K
Morgan Stanley
16
Morgan Stanley
New York
$348K +$293K +58,833 +981%
SG Americas Securities
17
SG Americas Securities
New York
$303K +$282K +56,612 New
BlackRock
18
BlackRock
New York
$291K -$32.9K -6,603 -11%
Northern Trust
19
Northern Trust
Illinois
$218K +$42.8K +8,584 +27%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$150K +$140K +28,056 New
RI
21
Ridgewood Investments
New Jersey
$85K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67K +$62.3K +12,504 New
QOP
23
Quinn Opportunity Partners
Virginia
$54K +$49.8K +10,000 New
UBS Group
24
UBS Group
Switzerland
$17K +$3.76K +754 +32%
Bank of America
25
Bank of America
North Carolina
$16K +$14.8K +2,964 New

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.