TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
18 hedge funds and large institutions have $3.99M invested in TearLab Corporation in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
45% less funds holding
Funds holding: 33 → 18 (-15)
57% less capital invested
Capital invested by funds: $9.32M → $3.99M (-$5.34M)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$421K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$91.3K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$43.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
| 5 |
BlackRock
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.12M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$200K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$64K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$44K |
| 5 |
SIM
Spark Investment Management
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| – | -$8K | -1,630 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$8K | -1,620 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$5K | -1,078 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$5K | -1,012 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$3.86K | -779 | -89% |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$119 | -24 | -83% |
|
32
Citigroup
New York
| – | +$565 | +114 | New |
|
TEAR Hedge Fund Activity: Q1 2017 in Review
18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2017, worth a combined $3.99M — down 57% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TEAR and 3 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was First Light Asset Management, adding an estimated $421K. The largest seller was AWM Investment Company, cutting an estimated $2.12M.
- 18 institutional investors held TearLab Corporation (TEAR) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $3.99M of TearLab Corporation stock for Q1 2017, down 57% quarter-over-quarter.
- 3 funds opened new TearLab Corporation positions in Q1 2017 and 16 closed out, a net change of -13 holders.
- The largest TearLab Corporation buyer in Q1 2017 was First Light Asset Management, an estimated $421K added.
- The largest TearLab Corporation seller in Q1 2017 was AWM Investment Company, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2017.