TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
50 hedge funds and large institutions have $23.4M invested in TearLab Corporation in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 14 closing their positions.
1,324% more call options, than puts
Call options by funds: $242K | Put options by funds: $17K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $25M → $23.4M (-$1.63M)
12% less funds holding
Funds holding: 57 → 50 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$676K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$320K |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$158K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$87.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$733K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$445K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$350K |
| 4 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$344K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$300K |
TEAR Hedge Fund Activity: Q2 2015 in Review
50 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q2 2015, worth a combined $23.4M — down 6.5% from $25M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TEAR and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $676K. The largest seller was Catalyst Capital Advisors, cutting an estimated $733K.
- 50 institutional investors held TearLab Corporation (TEAR) as of Q2 2015, down from 57 in Q1 2015.
- Funds reported $23.4M of TearLab Corporation stock for Q2 2015, down 6.5% quarter-over-quarter.
- 7 funds opened new TearLab Corporation positions in Q2 2015 and 14 closed out, a net change of -7 holders.
- The largest TearLab Corporation buyer in Q2 2015 was Chilton Investment Company, an estimated $676K added.
- The largest TearLab Corporation seller in Q2 2015 was Catalyst Capital Advisors, an estimated $733K sold.
Based on aggregated 13F filings for Q2 2015.