ThermoGenesis Holdings, Inc. Common Stock
THMO
THMO was delisted on the 14th of June, 2024.
12 hedge funds and large institutions have $4.8M invested in ThermoGenesis Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
11% less capital invested
Capital invested by funds: $5.38M → $4.8M (-$575K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.85K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.85K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$251K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 4 |
Jane Street
New York
|
-$11K |
| 5 |
Goldman Sachs
New York
|
-$7.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $3.15M | -$251K | -32 | -7% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $912K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $525K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $68K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $42K | – | – | – |
|
|
6
Goldman Sachs
New York
| $31K | -$7.85K | -1 | -20% |
|
7
Northern Trust
Chicago,
Illinois
| $20K | – | – | – |
|
8
Morgan Stanley
New York
| $15K | – | – | – |
|
|
9
Bank of New York Mellon
New York
| $15K | +$7.85K | +1 | +100% |
|
|
10
AQR Capital Management
Greenwich,
Connecticut
| $10K | -$15.7K | -2 | -67% |
|
|
11
Citadel Advisors
Miami,
Florida
| $10K | +$7.85K | +1 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$7.85K | +1 | New |
|
|
VNA
13
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$14K | -2 | Closed |
|
|
BIM
15
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -1 | Closed |
|
|
16
Jane Street
New York
| – | -$11K | -1 | Closed |
|
THMO Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ThermoGenesis Holdings, Inc. Common Stock (THMO) for Q2 2015, worth a combined $4.8M — down 11% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of THMO and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of New York Mellon, adding an estimated $7.85K. The largest seller was Sabby Management, cutting an estimated $251K.
- 12 institutional investors held ThermoGenesis Holdings, Inc. Common Stock (THMO) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $4.8M of ThermoGenesis Holdings, Inc. Common Stock stock for Q2 2015, down 11% quarter-over-quarter.
- 2 funds opened new ThermoGenesis Holdings, Inc. Common Stock positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest ThermoGenesis Holdings, Inc. Common Stock buyer in Q2 2015 was Bank of New York Mellon, an estimated $7.85K added.
- The largest ThermoGenesis Holdings, Inc. Common Stock seller in Q2 2015 was Sabby Management, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2015.