TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
57 hedge funds and large institutions have $25M invested in TearLab Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 55 → 57 (+2)
36% less capital invested
Capital invested by funds: $38.9M → $25M (-$13.9M)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.8M |
| 2 |
BC
Broadfin Capital
New York
|
+$2.2M |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$278K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$276K |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.51M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.1M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$508K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$486K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
51
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$720 | +30 | +57% |
|
|
GWS
53
Glassman Wealth Services
Vienna,
Virginia
| $2K | +$2.4K | +100 | New |
|
|
AFM
54
Anson Funds Management
Dallas,
Texas
| – | -$184K | -6,933 | Closed |
|
55
Millennium Management
New York
| – | -$88K | -3,309 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$42K | -1,589 | Closed |
|
57
Two Sigma Investments
New York
| – | -$31K | -1,180 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$29K | -1,108 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72 | -3 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$937 | +39 | New |
|
TEAR Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2015, worth a combined $25M — down 36% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TEAR positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was First Light Asset Management, adding an estimated $4.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.51M.
- 57 institutional investors held TearLab Corporation (TEAR) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $25M of TearLab Corporation stock for Q1 2015, down 36% quarter-over-quarter.
- 8 funds opened new TearLab Corporation positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest TearLab Corporation buyer in Q1 2015 was First Light Asset Management, an estimated $4.8M added.
- The largest TearLab Corporation seller in Q1 2015 was Massachusetts Financial Services, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2015.