Tecogen Inc
TGEN
13 hedge funds and large institutions have $12.1M invested in Tecogen Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $8.59M → $12.1M (+$3.52M)
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.21M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$550K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$127K |
| 4 |
BRM
Boston Research & Management
Manchester,
Massachusetts
|
+$115K |
| 5 |
Goldman Sachs
New York
|
+$63.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$1.46M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$63.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.73M | +$5.21M | +904,106 | New |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $3.14M | +$127K | +22,100 | +4% |
|
|
CHAM
3
Clear Harbor Asset Management
Stamford,
Connecticut
| $3.09M | +$550K | +95,506 | +19% |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $444K | -$63.6K | -11,047 | -12% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $316K | – | – | – |
|
|
PCM
6
Parsons Capital Management
Providence,
Rhode Island
| $196K | – | – | – |
|
|
BRM
7
Boston Research & Management
Manchester,
Massachusetts
| $104K | +$115K | +20,000 | New |
|
|
8
Goldman Sachs
New York
| $57K | +$63.2K | +10,973 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26K | +$29.8K | +5,172 | New |
|
|
AIG
10
American International Group
New York
| $5.22K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
HIM
12
Herald Investment Management
London,
United Kingdom
| – | -$1.46M | -210,526 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$9.12K | -1,583 | -96% |
|
TGEN Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Tecogen Inc (TGEN) for Q4 2014, worth a combined $12.1M — up 41% from $8.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TGEN positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $5.21M. The largest seller was Herald Investment Management, exiting entirely with an estimated $1.46M sold.
- 13 institutional investors held Tecogen Inc (TGEN) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $12.1M of Tecogen Inc stock for Q4 2014, up 41% quarter-over-quarter.
- 4 funds opened new Tecogen Inc positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Tecogen Inc buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.21M added.
- The largest Tecogen Inc seller in Q4 2014 was Herald Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2014.