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TEAR

TearLab Corporation
TEAR

Delisted

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

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55 hedge funds and large institutions have $38.9M invested in TearLab Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% less funds holding

Funds holding: 59 → 55 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $59.8M → $38.9M (-$20.8M)

77% less call options, than puts

Call options by funds: $71K | Put options by funds: $315K

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
13
Closed
15
Calls
$71K
Puts
$315K
Net Calls
-$244K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
AGA
Altrinsic Global Advisors
Connecticut
+$1.18M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$647K
3
LCM
Leonard Capital Management
Florida
+$467K
4
RFC
Russell Frank Company
Washington
+$341K
5
BG
BlackRock Group
United Kingdom
+$165K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
2
GP
Grow Partners
California
-$1.84M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.35M
4
DM
Deerfield Management
New York
-$1.2M
5
BCM
BBT Capital Management
Texas
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
26
Anson Funds Management
Texas
$184K +$191K +6,933 New
BG
27
BlackRock Group
United Kingdom
$159K +$165K +5,996 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$155K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$145K +$51K +1,854 +51%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$121K +$126K +4,571 New
FMW
31
Farr Miller & Washington
District of Columbia
$95K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$94K +$275 +10 +0.3%
Millennium Management
33
Millennium Management
New York
$88K +$21.1K +765 +30%
Citadel Advisors
34
Citadel Advisors
Florida
$83K +$69K +2,506 +393%
JP Morgan Chase
35
JP Morgan Chase
New York
$67K +$69.8K +2,536 New
Stifel Financial
36
Stifel Financial
Missouri
$61K +$23.8K +863 +60%
BIT
37
BlackRock Institutional Trust
California
$56K -$15.5K -563 -21%
Morgan Stanley
38
Morgan Stanley
New York
$51K -$18.1K -657 -26%
State Street
39
State Street
Massachusetts
$44K -$4.95K -180 -10%
GCP
40
GSA Capital Partners
United Kingdom
$42K -$3.06K -111 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$31K +$32.5K +1,180 New
AGM
42
Alpine Global Management
New York
$29K +$30.5K +1,108 New
Wells Fargo
43
Wells Fargo
California
$25K -$6.61K -240 -20%
US Bancorp
44
US Bancorp
Minnesota
$20K -$2.86K -104 -12%
UBS Group
45
UBS Group
Switzerland
$16K +$15.9K +576 New
BIM
46
BlackRock Investment Management
Delaware
$13K – – –
Creative Planning
47
Creative Planning
Kansas
$13K – – –
AIG
48
American International Group
New York
$5.3K – – –
WRM
49
Westport Resources Management
Connecticut
$3K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K – – –
1
2
3

TEAR Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2014, worth a combined $38.9M — down 35% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TEAR and 12 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $1.18M. The largest seller was Bank of Montreal, cutting an estimated $5.13M.

  • 55 institutional investors held TearLab Corporation (TEAR) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $38.9M of TearLab Corporation stock for Q4 2014, down 35% quarter-over-quarter.
  • 12 funds opened new TearLab Corporation positions in Q4 2014 and 15 closed out, a net change of -3 holders.
  • The largest TearLab Corporation buyer in Q4 2014 was Altrinsic Global Advisors, an estimated $1.18M added.
  • The largest TearLab Corporation seller in Q4 2014 was Bank of Montreal, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2014.