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TEAR

TearLab Corporation
TEAR

Delisted

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

57 hedge funds and large institutions have $25M invested in TearLab Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5557 (+2)

36% less capital invested

Capital invested by funds: $38.9M → $25M (-$13.9M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $176K

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
21
Closed
6
Calls
$2K
Puts
$176K
Net Calls
-$174K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$5.87M +$4.8M +199,727 +210%
AGA
2
Altrinsic Global Advisors
Connecticut
$3.35M +$247K +10,305 +7%
CAM
3
Cortina Asset Management
Wisconsin
$3.2M -$115K -4,771 -3%
WSA
4
Wall Street Associates
California
$2.07M -$13.2K -550 -0.5%
BC
5
Broadfin Capital
New York
$1.82M +$2.2M +91,450 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M
CCA
7
Catalyst Capital Advisors
New York
$846K
TMC
8
Trellus Management Company
Florida
$697K +$276K +11,500 +49%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$673K -$9.51M -395,813 -92%
WPC
10
White Pine Capital
Minnesota
$466K +$278K +11,580 +98%
BCM
11
BBT Capital Management
Texas
$375K -$1.1M -45,640 -71%
RFC
12
Russell Frank Company
Washington
$350K -$483K -20,127 -53%
JPMIA
13
J.P. Marvel Investment Advisors
Massachusetts
$349K
LCM
14
Leonard Capital Management
Florida
$344K +$7.33K +305 +2%
EWA
15
Exencial Wealth Advisors
Oklahoma
$300K +$55.3K +2,301 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$254K +$9.7K +404 +3%
RA
17
Royce & Associates
New York
$225K +$31.2K +1,300 +13%
GMCM
18
Gruber & McBaine Capital Management
California
$199K
MOACM
19
Mutual of America Capital Management
New York
$179K -$508K -21,141 -70%
Group One Trading
20
Group One Trading
Illinois
$176K -$16.5K -689 -7%
Northern Trust
21
Northern Trust
Illinois
$170K
BFA
22
BlackRock Fund Advisors
California
$167K -$13.7K -569 -6%
FPC
23
Falcon Point Capital
California
$158K -$374K -15,593 -66%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$155K
Goldman Sachs
25
Goldman Sachs
New York
$120K -$30.6K -1,273 -17%

TEAR Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2015, worth a combined $25M — down 36% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TEAR positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $4.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $9.51M.

  • 57 institutional investors held TearLab Corporation (TEAR) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $25M of TearLab Corporation stock for Q1 2015, down 36% quarter-over-quarter.
  • 8 funds opened new TearLab Corporation positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest TearLab Corporation buyer in Q1 2015 was First Light Asset Management, an estimated $4.8M added.
  • The largest TearLab Corporation seller in Q1 2015 was Massachusetts Financial Services, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2015.