TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
59 hedge funds and large institutions have $59.8M invested in TearLab Corporation in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 20 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
17% less funds holding
Funds holding: 71 → 59 (-12)
40% less capital invested
Capital invested by funds: $100M → $59.8M (-$40.3M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
76% less call options, than puts
Call options by funds: $90K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.5M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$698K |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$490K |
| 4 |
Goldman Sachs
New York
|
+$463K |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.07M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.91M |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$1.71M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.71M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.39M |
TEAR Hedge Fund Activity: Q3 2014 in Review
59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2014, worth a combined $59.8M — down 40% from $100M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TEAR and 8 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $1.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.07M sold.
- 59 institutional investors held TearLab Corporation (TEAR) as of Q3 2014, down from 71 in Q2 2014.
- Funds reported $59.8M of TearLab Corporation stock for Q3 2014, down 40% quarter-over-quarter.
- 8 funds opened new TearLab Corporation positions in Q3 2014 and 20 closed out, a net change of -12 holders.
- The largest TearLab Corporation buyer in Q3 2014 was Deerfield Management, an estimated $1.5M added.
- The largest TearLab Corporation seller in Q3 2014 was Jennison Associates, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2014.