Tecogen Inc
TGEN
11 hedge funds and large institutions have $8.27M invested in Tecogen Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $9.86M → $8.27M (-$1.59M)
21% less funds holding
Funds holding: 14 → 11 (-3)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$41K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$15.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.93K |
| 5 |
Goldman Sachs
New York
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.12M | – | – | – |
|
|
CHAM
2
Clear Harbor Asset Management
Stamford,
Connecticut
| $2.41M | +$42.8K | +10,900 | +2% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $2.02M | -$15.9K | -4,050 | -0.7% |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $221K | -$3.93K | -1,000 | -2% |
|
|
EIM
5
Essex Investment Management
Boston,
Massachusetts
| $209K | – | – | – |
|
|
PCM
6
Parsons Capital Management
Providence,
Rhode Island
| $129K | – | – | – |
|
|
7
Goldman Sachs
New York
| $77K | -$1.33K | -338 | -1% |
|
|
BRM
8
Boston Research & Management
Manchester,
Massachusetts
| $69K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $11K | -$605 | -154 | -5% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$1.09K | -277 | -64% |
|
|
CTA
12
Chesley Taft & Associates
Chicago,
Illinois
| – | -$41K | -10,000 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$12K | -3,000 | Closed |
|
TGEN Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Tecogen Inc (TGEN) for Q3 2015, worth a combined $8.27M — down 16% from $9.86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TGEN and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $42.8K. The largest seller was Chesley Taft & Associates, exiting entirely with an estimated $41K sold.
- 11 institutional investors held Tecogen Inc (TGEN) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $8.27M of Tecogen Inc stock for Q3 2015, down 16% quarter-over-quarter.
- 0 funds opened new Tecogen Inc positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Tecogen Inc buyer in Q3 2015 was Clear Harbor Asset Management, an estimated $42.8K added.
- The largest Tecogen Inc seller in Q3 2015 was Chesley Taft & Associates, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2015.