Tecogen Inc
TGEN
12 hedge funds and large institutions have $11.1M invested in Tecogen Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $8.03M → $11.1M (+$3.11M)
9% more funds holding
Funds holding: 11 → 12 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.26M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$34.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.09K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$585 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$92.2K |
| 2 |
BRM
Boston Research & Management
Manchester,
Massachusetts
|
-$70K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$38K |
| 4 |
Goldman Sachs
New York
|
-$7.13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.54M | – | – | – |
|
|
CHAM
2
Clear Harbor Asset Management
Stamford,
Connecticut
| $2.55M | -$92.2K | -24,250 | -4% |
|
|
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $2.36M | +$2.26M | +593,472 | New |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $2.25M | +$34.2K | +9,000 | +2% |
|
|
GI
5
GAMCO Investors
Greenwich,
Connecticut
| $196K | -$38K | -10,000 | -17% |
|
|
PCM
6
Parsons Capital Management
Providence,
Rhode Island
| $147K | – | – | – |
|
|
7
Goldman Sachs
New York
| $85K | -$7.13K | -1,876 | -8% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$6.42K | -1,688 | -61% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.09K | +1,076 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$585 | +154 | +24% |
|
|
BRM
12
Boston Research & Management
Manchester,
Massachusetts
| – | -$70K | -20,000 | Closed |
|
13
Morgan Stanley
New York
| – | -$4 | -1 | -4% |
|
TGEN Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tecogen Inc (TGEN) for Q1 2016, worth a combined $11.1M — up 39% from $8.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TGEN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $2.26M. The largest seller was Clear Harbor Asset Management, cutting an estimated $92.2K.
- 12 institutional investors held Tecogen Inc (TGEN) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $11.1M of Tecogen Inc stock for Q1 2016, up 39% quarter-over-quarter.
- 2 funds opened new Tecogen Inc positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Tecogen Inc buyer in Q1 2016 was Banque Pictet & Cie, an estimated $2.26M added.
- The largest Tecogen Inc seller in Q1 2016 was Clear Harbor Asset Management, an estimated $92.2K sold.
Based on aggregated 13F filings for Q1 2016.