TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
71 hedge funds and large institutions have $100M invested in TearLab Corporation in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 30 closing their positions.
19% less funds holding
Funds holding: 88 → 71 (-17)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
34% less call options, than puts
Call options by funds: $399K | Put options by funds: $604K
40% less capital invested
Capital invested by funds: $167M → $100M (-$67.3M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.27M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.51M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.95M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.94M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$10M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.96M |
| 3 |
RA
Royce & Associates
New York
|
-$4.62M |
| 4 |
Jennison Associates
New York
|
-$4.37M |
| 5 |
O
OppenheimerFunds
New York
|
-$3.97M |
TEAR Hedge Fund Activity: Q2 2014 in Review
71 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q2 2014, worth a combined $100M — down 40% from $167M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TEAR and 13 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was First Light Asset Management, opening a new position worth an estimated $4.27M. The largest seller was AllianceBernstein, exiting entirely with an estimated $10M sold.
- 71 institutional investors held TearLab Corporation (TEAR) as of Q2 2014, down from 88 in Q1 2014.
- Funds reported $100M of TearLab Corporation stock for Q2 2014, down 40% quarter-over-quarter.
- 13 funds opened new TearLab Corporation positions in Q2 2014 and 30 closed out, a net change of -17 holders.
- The largest TearLab Corporation buyer in Q2 2014 was First Light Asset Management, an estimated $4.27M added.
- The largest TearLab Corporation seller in Q2 2014 was AllianceBernstein, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2014.