TearLab Corporation
TEAR
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.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
4% less funds holding
Funds holding: 92 → 88 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$4.51M |
| 3 |
RA
Royce & Associates
New York
|
+$4.29M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$3.85M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$9.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.02M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$4.75M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.66M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
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.