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TEAR

TearLab Corporation
TEAR

Delisted

TEAR was delisted on the 8th of November, 2017.

92 hedge funds and large institutions have $238M invested in TearLab Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 9092 (+2)

5% less capital invested

Capital invested by funds: $251M → $238M (-$12.5M)

82% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.7M

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
40
Reduced
23
Closed
12
Calls
$315K
Puts
$1.7M
Net Calls
-$1.39M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$3.35M -$40.9K -410 -1%
EIM
27
Essex Investment Management
Massachusetts
$3.28M -$1.18M -11,839 -25%
NIP
28
Nicholas Investment Partners
California
$3.12M +$41.1K +412 +1%
WCM
29
Washington Capital Management
Washington
$2.7M +$279K +2,802 +11%
WA
30
Whitebox Advisors
Minnesota
$2.69M +$801K +8,038 +39%
ACM
31
Argent Capital Management
Missouri
$2.67M +$1.11M +11,100 +64%
TCM
32
Timpani Capital Management
Wisconsin
$2.61M +$247K +2,477 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.93M -$734K -7,367 -26%
GTC
34
Ghost Tree Capital
New York
$1.64M +$1.74M +17,500 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.43M +$656K +6,580 +75%
JPMIA
36
J.P. Marvel Investment Advisors
Massachusetts
$1.41M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$125K +1,250 +10%
TMC
38
Trellus Management Company
Florida
$1.17M +$368K +3,690 +42%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.13M +$18.2K +183 +2%
TCIM
40
TIAA CREF Investment Management
New York
$1.06M -$345K -3,463 -23%
GMCM
41
Gruber & McBaine Capital Management
California
$747K +$199K +2,000 +33%
BIM
42
BlackRock Investment Management
Delaware
$746K -$17.5K -176 -2%
Charles Schwab
43
Charles Schwab
California
$616K +$20.8K +209 +3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$610K -$20.9K -210 -3%
CS
45
Credit Suisse
Switzerland
$584K +$210K +2,109 +51%
PI
46
Putnam Investments
Massachusetts
$554K -$8.67K -87 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$537K +$355K +3,560 +162%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$489K +$4.98K +50 +1%
Group One Trading
49
Group One Trading
Illinois
$456K +$166K +1,670 +52%
FSA
50
Franklin Street Advisors
North Carolina
$434K +$41.9K +420 +10%

TEAR Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2013, worth a combined $238M — down 5% from $251M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TEAR positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.3M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $9.33M sold.

  • 92 institutional investors held TearLab Corporation (TEAR) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $238M of TearLab Corporation stock for Q4 2013, down 5% quarter-over-quarter.
  • 15 funds opened new TearLab Corporation positions in Q4 2013 and 12 closed out, a net change of +3 holders.
  • The largest TearLab Corporation buyer in Q4 2013 was Massachusetts Financial Services, an estimated $17.3M added.
  • The largest TearLab Corporation seller in Q4 2013 was Thornburg Investment Management, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2013.