TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
92 hedge funds and large institutions have $238M invested in TearLab Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 12 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 90 → 92 (+2)
5% less capital invested
Capital invested by funds: $251M → $238M (-$12.5M)
82% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
| 2 |
RA
Royce & Associates
New York
|
+$4.8M |
| 3 |
Jennison Associates
New York
|
+$3.45M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.25M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.33M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.46M |
| 3 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$3.28M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.25M |
| 5 |
CCI
Columbus Circle Investors
|
-$2.57M |
TEAR Hedge Fund Activity: Q4 2013 in Review
92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2013, worth a combined $238M — down 5% from $251M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TEAR positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $17.3M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $9.33M sold.
- 92 institutional investors held TearLab Corporation (TEAR) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $238M of TearLab Corporation stock for Q4 2013, down 5% quarter-over-quarter.
- 15 funds opened new TearLab Corporation positions in Q4 2013 and 12 closed out, a net change of +3 holders.
- The largest TearLab Corporation buyer in Q4 2013 was Massachusetts Financial Services, an estimated $17.3M added.
- The largest TearLab Corporation seller in Q4 2013 was Thornburg Investment Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q4 2013.