ThermoGenesis Holdings, Inc. Common Stock
THMO
THMO was delisted on the 14th of June, 2024.
14 hedge funds and large institutions have $842K invested in ThermoGenesis Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 16 → 14 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $1.54M → $842K (-$698K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.72K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59K |
| 2 |
VF
Virtu Financial
New York
|
-$41K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$40K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$36K |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $523K | +$14K | +134 | +2% |
|
2
BlackRock
New York
| $132K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $85K | +$19.9K | +190 | +25% |
|
4
State Street
Boston,
Massachusetts
| $33K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $21K | – | – | – |
|
6
Morgan Stanley
New York
| $16K | -$104 | -1 | -0.6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | +$5.85K | +56 | +81% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $10K | +$11.4K | +109 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$9.72K | +93 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
KFS
11
Kelly Financial Services
Braintree,
Massachusetts
| $591 | -$1.15K | -11 | -61% |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| – | -$59K | -497 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$41K | -340 | Closed |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$40K | -333 | Closed |
|
|
XT
15
XTX Topco
George Town,
Cayman Islands
| – | -$36K | -303 | Closed |
|
16
Osaic Holdings
Scottsdale,
Arizona
| – | +$104 | +1 | New |
|
THMO Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ThermoGenesis Holdings, Inc. Common Stock (THMO) for Q3 2021, worth a combined $842K — down 45% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of THMO and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $19.9K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $59K sold.
- 14 institutional investors held ThermoGenesis Holdings, Inc. Common Stock (THMO) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $842K of ThermoGenesis Holdings, Inc. Common Stock stock for Q3 2021, down 45% quarter-over-quarter.
- 3 funds opened new ThermoGenesis Holdings, Inc. Common Stock positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest ThermoGenesis Holdings, Inc. Common Stock buyer in Q3 2021 was Geode Capital Management, an estimated $19.9K added.
- The largest ThermoGenesis Holdings, Inc. Common Stock seller in Q3 2021 was Dimensional Fund Advisors, an estimated $59K sold.
Based on aggregated 13F filings for Q3 2021.