TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
35 hedge funds and large institutions have $12.8M invested in TearLab Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 39 → 35 (-4)
34% less capital invested
Capital invested by funds: $19.4M → $12.8M (-$6.63M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.49M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$69.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$24.2K |
| 4 |
Renaissance Technologies
New York
|
+$14.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$6.4M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.21M |
| 3 |
SCM
Sio Capital Management
New York
|
-$407K |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$109K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $7K | – | – | – |
|
|
EDRS
27
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $7K | – | – | – |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $7K | +$7.52K | +1,012 | New |
|
29
Morgan Stanley
New York
| $5K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
BFA
31
BlackRock Fund Advisors
San Francisco,
California
| $4K | -$6.5K | -875 | -57% |
|
32
UBS Group
Zurich,
Switzerland
| $4K | -$320 | -43 | -6% |
|
33
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
SM
34
Sabby Management
Miami Beach,
Florida
| – | -$1.21M | -188,235 | Closed |
|
|
SCM
35
Sio Capital Management
New York
| – | -$407K | -63,544 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -1,528 | Closed |
|
|
NDSI
37
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$6.4M | -1,000 | Closed |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -377 | Closed |
|
TEAR Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2016, worth a combined $12.8M — down 34% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TEAR and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was AWM Investment Company, adding an estimated $1.49M. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $6.4M sold.
- 35 institutional investors held TearLab Corporation (TEAR) as of Q3 2016, down from 39 in Q2 2016.
- Funds reported $12.8M of TearLab Corporation stock for Q3 2016, down 34% quarter-over-quarter.
- 3 funds opened new TearLab Corporation positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest TearLab Corporation buyer in Q3 2016 was AWM Investment Company, an estimated $1.49M added.
- The largest TearLab Corporation seller in Q3 2016 was Newman Dignan & Sheerar Inc, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2016.