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TEAR

TearLab Corporation
TEAR

Delisted

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

42 hedge funds and large institutions have $24.6M invested in TearLab Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $23.4M → $24.6M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5042 (-8)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
9
Closed
12
Calls
$245K
Puts
Net Calls
+$245K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$33K
Deutsche Bank
27
Deutsche Bank
Germany
$31K +$36.6K +1,563 New
BIT
28
BlackRock Institutional Trust
California
$27K
TRCT
29
Tower Research Capital (TRC)
New York
$23K +$25K +1,070 +1,783%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$22K +$25.2K +1,075 New
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$22K +$25.2K +1,075 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$20K -$53.1K -2,269 -69%
Morgan Stanley
33
Morgan Stanley
New York
$18K +$8.31K +355 +65%
Barclays
34
Barclays
United Kingdom
$17K +$14.5K +620 +282%
US Bancorp
35
US Bancorp
Minnesota
$14K
Wells Fargo
36
Wells Fargo
California
$14K
BIM
37
BlackRock Investment Management
Delaware
$10K
UBS Group
38
UBS Group
Switzerland
$5K
Bank of America
39
Bank of America
North Carolina
$2K +$2.34K +100 New
BC
40
Broadfin Capital
New York
-$1.85M -91,450 Closed
CCA
41
Catalyst Capital Advisors
New York
-$227K -11,230 Closed
BG
42
BlackRock Group
United Kingdom
-$120K -5,957 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$60K -2,946 Closed
TSS
44
Two Sigma Securities
New York
-$40K -2,002 Closed
Group One Trading
45
Group One Trading
Illinois
-$34.4K -1,469 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-$23K -1,158 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$23K -1,156 Closed
VKH
48
Virtu KCG Holdings
New York
-$22K -1,081 Closed
BO
49
BRR OpCo
Ohio
-$20K -1,000 Closed
TDC
50
Thompson Davis & Co
Virginia
-$6K -300 Closed

TEAR Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2015, worth a combined $24.6M — up 5% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEAR and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Chilton Investment Company, adding an estimated $1.91M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.85M sold.

  • 42 institutional investors held TearLab Corporation (TEAR) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $24.6M of TearLab Corporation stock for Q3 2015, up 5% quarter-over-quarter.
  • 6 funds opened new TearLab Corporation positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest TearLab Corporation buyer in Q3 2015 was Chilton Investment Company, an estimated $1.91M added.
  • The largest TearLab Corporation seller in Q3 2015 was Broadfin Capital, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.