Tecogen Inc
TGEN
7 hedge funds and large institutions have $12.2M invested in Tecogen Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $11.1M → $12.2M (+$1.02M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
42% less funds holding
Funds holding: 12 → 7 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$830K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.1K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.34K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.36M |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$147K |
| 3 |
Goldman Sachs
New York
|
-$85K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$15.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.58M | +$830K | +190,831 | +21% |
|
|
CHAM
2
Clear Harbor Asset Management
Stamford,
Connecticut
| $3.31M | -$15.2K | -3,500 | -0.5% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $2.93M | -$870 | -200 | -0% |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| $251K | -$3.04K | -700 | -1% |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $73K | +$59.1K | +13,591 | +1,714% |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$2.34K | +538 | +38% |
|
|
BPC
7
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$2.36M | -593,472 | Closed |
|
|
PCM
8
Parsons Capital Management
Providence,
Rhode Island
| – | -$147K | -37,500 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$85K | -21,727 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -1,076 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,068 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$183 | +42 | New |
|
TGEN Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tecogen Inc (TGEN) for Q2 2016, worth a combined $12.2M — up 9.2% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TGEN and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $830K. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $2.36M sold.
- 7 institutional investors held Tecogen Inc (TGEN) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $12.2M of Tecogen Inc stock for Q2 2016, up 9.2% quarter-over-quarter.
- 1 fund opened new Tecogen Inc positions in Q2 2016 and 6 closed out, a net change of -5 holders.
- The largest Tecogen Inc buyer in Q2 2016 was Royal Bank of Canada, an estimated $830K added.
- The largest Tecogen Inc seller in Q2 2016 was Banque Pictet & Cie, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2016.