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TEAR

TearLab Corporation
TEAR

Delisted

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

55 hedge funds and large institutions have $38.9M invested in TearLab Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% less funds holding

Funds holding: 5955 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $59.8M → $38.9M (-$20.8M)

77% less call options, than puts

Call options by funds: $71K | Put options by funds: $315K

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
13
Closed
15
Calls
$71K
Puts
$315K
Net Calls
-$244K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$11.4M -$1.35M -49,042 -10%
CAM
2
Cortina Asset Management
Wisconsin
$4.39M -$124K -4,489 -3%
AGA
3
Altrinsic Global Advisors
Connecticut
$4.19M +$1.18M +42,885 +37%
WSA
4
Wall Street Associates
California
$2.77M
FLAM
5
First Light Asset Management
Minnesota
$2.53M +$156K +5,675 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.08M +$16.6K +603 +0.8%
BCM
7
BBT Capital Management
Texas
$1.71M -$1.07M -38,803 -38%
CCA
8
Catalyst Capital Advisors
New York
$1.13M
RFC
9
Russell Frank Company
Washington
$992K +$341K +12,373 +49%
MOACM
10
Mutual of America Capital Management
New York
$799K -$523K -19,010 -39%
FPC
11
Falcon Point Capital
California
$624K +$121K +4,382 +23%
TMC
12
Trellus Management Company
Florida
$623K +$13.8K +500 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$623K +$647K +23,501 New
JPMIA
14
J.P. Marvel Investment Advisors
Massachusetts
$465K
LCM
15
Leonard Capital Management
Florida
$449K +$467K +16,959 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$327K -$75.3K -2,735 -18%
WPC
17
White Pine Capital
Minnesota
$314K +$102K +3,710 +46%
EWA
18
Exencial Wealth Advisors
Oklahoma
$282K +$145K +5,281 +98%
GMCM
19
Gruber & McBaine Capital Management
California
$265K
RA
20
Royce & Associates
New York
$265K
Group One Trading
21
Group One Trading
Illinois
$253K +$22.7K +826 +9%
BFA
22
BlackRock Fund Advisors
California
$238K +$17.6K +641 +8%
Northern Trust
23
Northern Trust
Illinois
$228K
ECM
24
Endurant Capital Management
California
$227K +$236K +8,565 New
Goldman Sachs
25
Goldman Sachs
New York
$194K -$277K -10,077 -58%

TEAR Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2014, worth a combined $38.9M — down 35% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TEAR and 12 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $1.18M. The largest seller was Bank of Montreal, cutting an estimated $5.13M.

  • 55 institutional investors held TearLab Corporation (TEAR) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $38.9M of TearLab Corporation stock for Q4 2014, down 35% quarter-over-quarter.
  • 12 funds opened new TearLab Corporation positions in Q4 2014 and 15 closed out, a net change of -3 holders.
  • The largest TearLab Corporation buyer in Q4 2014 was Altrinsic Global Advisors, an estimated $1.18M added.
  • The largest TearLab Corporation seller in Q4 2014 was Bank of Montreal, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2014.