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TEAR

TearLab Corporation
TEAR

Delisted

TEAR was delisted on the 8th of November, 2017.

88 hedge funds and large institutions have $167M invested in TearLab Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% less funds holding

Funds holding: 9288 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

30% less capital invested

Capital invested by funds: $238M → $167M (-$70.6M)

62% less call options, than puts

Call options by funds: $407K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
35
Reduced
27
Closed
10
Calls
$407K
Puts
$1.07M
Net Calls
-$667K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$30.4M +$10.1M +132,088 +42%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.8M +$1.9M +24,694 +18%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10M -$428K -5,569 -4%
Jennison Associates
4
Jennison Associates
New York
$8.92M -$944K -12,288 -9%
RA
5
Royce & Associates
New York
$7.08M +$4.29M +55,850 +114%
WSA
6
Wall Street Associates
California
$6.42M -$76K -990 -1%
BCM
7
BBT Capital Management
Texas
$6.38M +$3.85M +50,104 +113%
CAM
8
Cortina Asset Management
Wisconsin
$6.32M -$872K -11,355 -11%
Ameriprise
9
Ameriprise
Minnesota
$5.96M -$1.85M -24,112 -21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.78M +$279K +3,639 +4%
NC
11
Northpointe Capital
Michigan
$5.76M -$131K -1,708 -2%
BFA
12
BlackRock Fund Advisors
California
$5.48M +$173K +2,252 +3%
AGA
13
Altrinsic Global Advisors
Connecticut
$5.43M +$2.67M +34,819 +77%
FAM
14
Fred Alger Management
New York
$5.42M +$1.65M +21,489 +37%
GP
15
Grow Partners
California
$4.06M
O
16
OppenheimerFunds
New York
$3.97M +$4.51M +58,715 New
MOACM
17
Mutual of America Capital Management
New York
$3.4M +$293K +3,812 +8%
EIM
18
Essex Investment Management
Massachusetts
$2.78M +$467K +6,086 +17%
State Street
19
State Street
Massachusetts
$2.77M +$98.7K +1,285 +3%
Northern Trust
20
Northern Trust
Illinois
$2.75M -$17.3K -225 -0.6%
KIA
21
Kopp Investment Advisors
Minnesota
$2.59M -$87.3K -1,137 -3%
BIT
22
BlackRock Institutional Trust
California
$2.49M +$78.1K +1,017 +3%
WCM
23
Washington Capital Management
Washington
$1.95M -$7.37K -96 -0.3%
ACM
24
Argent Capital Management
Missouri
$1.93M
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$450K +5,856 +42%

TEAR Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2014, worth a combined $167M — down 30% from $238M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TEAR and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $10.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $9.07M sold.

  • 88 institutional investors held TearLab Corporation (TEAR) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $167M of TearLab Corporation stock for Q1 2014, down 30% quarter-over-quarter.
  • 8 funds opened new TearLab Corporation positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest TearLab Corporation buyer in Q1 2014 was Massachusetts Financial Services, an estimated $10.1M added.
  • The largest TearLab Corporation seller in Q1 2014 was Columbus Circle Investors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2014.