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TEAR

TearLab Corporation
TEAR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9290 (-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: 40 (-4)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
41
Reduced
20
Closed
20
Calls
$742K
Puts
$926K
Net Calls
-$184K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.7M +$17.4M +140,003 +1,322%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$16M +$16M +128,192 +794%
CCI
3
Columbus Circle Investors
$13.6M +$12M +96,228 +362%
Ameriprise
4
Ameriprise
Minnesota
$13.3M +$13.8M +110,530 +1,141%
Jennison Associates
5
Jennison Associates
New York
$12.1M +$7.57M +60,725 +124%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.9M +$5.25M +42,119 +64%
NC
7
Northpointe Capital
Michigan
$11.6M +$1.52M +12,203 +13%
WSA
8
Wall Street Associates
California
$10.4M +$3.96M +31,810 +51%
TIM
9
Thornburg Investment Management
New Mexico
$9.33M +$10.5M +84,374 New
BFA
10
BlackRock Fund Advisors
California
$9.1M +$2.28M +18,280 +29%
Wells Fargo
11
Wells Fargo
California
$8.89M +$10M +80,321 +167,335%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.1M +$2.5M +20,055 +38%
KIA
13
Kopp Investment Advisors
Minnesota
$8M -$3.87M -31,072 -30%
CAM
14
Cortina Asset Management
Wisconsin
$7.98M -$2.9M -23,303 -24%
FAM
15
Fred Alger Management
New York
$6.48M +$7.3M +58,561 New
PC
16
Pier Capital
Connecticut
$5.46M +$2.01M +16,096 +48%
EIM
17
Essex Investment Management
Massachusetts
$5.19M +$103K +824 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.08M +$1.42M +11,397 +33%
Invesco
19
Invesco
Georgia
$5.05M +$5.69M +45,678 New
Northern Trust
20
Northern Trust
Illinois
$4.24M +$3.17M +25,435 +197%
BIT
21
BlackRock Institutional Trust
California
$4.01M +$950K +7,625 +27%
State Street
22
State Street
Massachusetts
$3.81M +$1.09M +8,708 +34%
NIP
23
Nicholas Investment Partners
California
$3.65M +$762K +6,117 +23%
EI
24
EAM Investors
California
$3.25M -$2.85M -22,857 -44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.1M +$803K +6,445 +30%

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.