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TEAR

TearLab Corporation
TEAR

Delisted

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

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88 hedge funds and large institutions have $167M invested in TearLab Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% less funds holding

Funds holding: 92 → 88 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

30% less capital invested

Capital invested by funds: $238M → $167M (-$70.6M)

62% less call options, than puts

Call options by funds: $407K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
35
Reduced
27
Closed
10
Calls
$407K
Puts
$1.07M
Net Calls
-$667K
Net Calls Change
+$722K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M
2
O
OppenheimerFunds
New York
+$4.51M
3
RA
Royce & Associates
New York
+$4.29M
4
BCM
BBT Capital Management
Texas
+$3.85M
5
AGA
Altrinsic Global Advisors
Connecticut
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$9.07M
2
Wells Fargo
Wells Fargo
California
-$6.02M
3
FLAM
First Light Asset Management
Minnesota
-$4.75M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.66M
5
Invesco
Invesco
Georgia
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coe Capital Management
Illinois
$1.3M +$1.48M +19,266 New
TMC
27
Trellus Management Company
Florida
$1.25M +$461K +6,000 +48%
WA
28
Whitebox Advisors
Minnesota
$1.22M -$829K -10,800 -38%
JPMIA
29
J.P. Marvel Investment Advisors
Massachusetts
$1.02M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$958K +$160K +2,084 +17%
GTC
31
Ghost Tree Capital
New York
$845K -$384K -5,000 -29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$834K -$636K -8,283 -40%
TCIM
33
TIAA CREF Investment Management
New York
$737K -$31.6K -411 -4%
SC
34
Skylands Capital
Wisconsin
$580K +$656K +8,548 +23,103%
BIM
35
BlackRock Investment Management
Delaware
$547K +$7.76K +101 +1%
GMCM
36
Gruber & McBaine Capital Management
California
$541K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$538K -$514K -6,690 -44%
Charles Schwab
38
Charles Schwab
California
$457K +$13.4K +174 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$432K -$10.8K -140 -2%
Millennium Management
40
Millennium Management
New York
$392K +$445K +5,800 New
FSA
41
Franklin Street Advisors
North Carolina
$357K +$48.4K +630 +14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$354K – – –
CS
43
Credit Suisse
Switzerland
$350K -$83.9K -1,092 -17%
Group One Trading
44
Group One Trading
Illinois
$324K -$6.99K -91 -2%
TA
45
Teachers Advisors
New York
$266K – – –
FMW
46
Farr Miller & Washington
District of Columbia
$242K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$232K -$178K -2,321 -40%
ProShare Advisors
48
ProShare Advisors
Maryland
$199K +$226K +2,940 New
RIL
49
Rothschild Investment LLC
Illinois
$178K – – –
AAP
50
Ardsley Advisory Partners
Connecticut
$169K +$76.8K +1,000 +67%
1
2
3 4

TEAR Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2014, worth a combined $167M — down 30% from $238M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TEAR and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $10.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $9.07M sold.

  • 88 institutional investors held TearLab Corporation (TEAR) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $167M of TearLab Corporation stock for Q1 2014, down 30% quarter-over-quarter.
  • 8 funds opened new TearLab Corporation positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest TearLab Corporation buyer in Q1 2014 was Massachusetts Financial Services, an estimated $10.1M added.
  • The largest TearLab Corporation seller in Q1 2014 was Columbus Circle Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2014.