TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
90 hedge funds and large institutions have $251M invested in TearLab Corporation in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 20 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
35% more capital invested
Capital invested by funds: $185M → $251M (+$65.3M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less funds holding
Funds holding: 92 → 90 (-2)
20% less call options, than puts
Call options by funds: $742K | Put options by funds: $926K
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 4 |
CCI
Columbus Circle Investors
|
+$12M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$10.6M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.56M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Morgan Stanley
New York
| – | -$373K | -3,517 | Closed |
|
102
JP Morgan Chase
New York
| – | -$242K | -2,281 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$190K | -1,789 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$159 | -1,502 | Closed |
|
|
SC
105
Sophrosyne Capital
New York
| – | -$136K | -1,280 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$117K | -1,104 | Closed |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | -$7K | -66 | Closed |
|
|
WA
108
Waverly Advisors
Birmingham,
Alabama
| – | +$249 | +2 | New |
|
|
PTC
109
Private Trust Company
Cleveland,
Ohio
| – | +$623 | +5 | New |
|
TEAR Hedge Fund Activity: Q3 2013 in Review
90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2013, worth a combined $251M — up 35% from $185M a quarter earlier.
Fund positioning in TEAR was balanced in Q3 2013: 20 funds opened new positions, 20 closed out, 41 added to existing stakes and 20 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $17.4M. The largest seller was Efficient Market Advisors, exiting entirely with an estimated $10.6M sold.
- 90 institutional investors held TearLab Corporation (TEAR) as of Q3 2013, down from 92 in Q2 2013.
- Funds reported $251M of TearLab Corporation stock for Q3 2013, up 35% quarter-over-quarter.
- 20 funds opened new TearLab Corporation positions in Q3 2013 and 20 closed out, a net change of 0 holders.
- The largest TearLab Corporation buyer in Q3 2013 was AllianceBernstein, an estimated $17.4M added.
- The largest TearLab Corporation seller in Q3 2013 was Efficient Market Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2013.