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THMO

ThermoGenesis Holdings, Inc. Common Stock

Delisted

THMO was delisted on the 14th of June, 2024.

14 hedge funds and large institutions have $7.21M invested in ThermoGenesis Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $4.79M → $7.21M (+$2.42M)

18% less funds holding

Funds holding: 1714 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$4.61M +$4.49M +310 +525%
BIT
2
BlackRock Institutional Trust
California
$1.45M +$203K +14 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636K +$246K +17 +50%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$111K
Jane Street
5
Jane Street
New York
$93K +$101K +7 New
Millennium Management
6
Millennium Management
New York
$73K +$86.8K +6 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$69K
AQR Capital Management
8
AQR Capital Management
Connecticut
$41K +$43.4K +3 New
Northern Trust
9
Northern Trust
Illinois
$40K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21K
GC
11
Guggenheim Capital
Illinois
$16K
Morgan Stanley
12
Morgan Stanley
New York
$16K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$14K
BA
14
BlackRock Advisors
Delaware
$8K
BIM
15
BlackRock Investment Management
Delaware
$5K
TRCT
16
Tower Research Capital (TRC)
New York
$4K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$595K -39 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$582K -38 Closed
CS
20
Credit Suisse
Switzerland
-$156K -10 Closed
T
21
TradeWorx
New Jersey
-$35K -2 Closed
U
22
UBS
Switzerland
-$28.9K -2 Closed
VA
23
Valmark Advisers
Ohio
-$37K -2 Closed

THMO Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ThermoGenesis Holdings, Inc. Common Stock (THMO) for Q2 2014, worth a combined $7.21M — up 51% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THMO and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sabby Management, adding an estimated $4.49M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $595K sold.

  • 14 institutional investors held ThermoGenesis Holdings, Inc. Common Stock (THMO) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $7.21M of ThermoGenesis Holdings, Inc. Common Stock stock for Q2 2014, up 51% quarter-over-quarter.
  • 3 funds opened new ThermoGenesis Holdings, Inc. Common Stock positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest ThermoGenesis Holdings, Inc. Common Stock buyer in Q2 2014 was Sabby Management, an estimated $4.49M added.
  • The largest ThermoGenesis Holdings, Inc. Common Stock seller in Q2 2014 was Hudson Bay Capital Management, an estimated $595K sold.

Based on aggregated 13F filings for Q2 2014.