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TEAR

TearLab Corporation
TEAR

Delisted

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

42 hedge funds and large institutions have $24.6M invested in TearLab Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $23.4M → $24.6M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5042 (-8)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
9
Closed
12
Calls
$245K
Puts
Net Calls
+$245K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$7.57M +$1.75M +74,630 +25%
AGA
2
Altrinsic Global Advisors
Connecticut
$3.39M
CAM
3
Cortina Asset Management
Wisconsin
$3.11M -$48.9K -2,088 -1%
CIC
4
Chilton Investment Company
Connecticut
$2.22M +$1.91M +81,803 +284%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M +$12.1K +518 +0.6%
WSA
6
Wall Street Associates
California
$1.32M -$863K -36,890 -36%
GPC
7
Glacier Peak Capital
Washington
$1.02M
TMC
8
Trellus Management Company
Florida
$733K +$34.9K +1,490 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$656K -$5.45K -233 -0.7%
PCM
10
Potomac Capital Management
New York
$397K +$462K +19,729 New
PCM
11
Perkins Capital Management
Minnesota
$321K +$54.4K +2,325 +17%
EWA
12
Exencial Wealth Advisors
Oklahoma
$276K +$321K +13,728 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$260K -$9.9K -423 -3%
BCM
14
BBT Capital Management
Texas
$229K +$32.8K +1,400 +14%
RA
15
Royce & Associates
New York
$201K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$174K
BFA
17
BlackRock Fund Advisors
California
$161K -$4.96K -212 -3%
Northern Trust
18
Northern Trust
Illinois
$156K -$1.4K -60 -0.8%
WPC
19
White Pine Capital
Minnesota
$89K
Goldman Sachs
20
Goldman Sachs
New York
$82K -$49.1K -2,097 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81K -$23 -1 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$69K +$187 +8 +0.2%
FMW
23
Farr Miller & Washington
District of Columbia
$56K
Stifel Financial
24
Stifel Financial
Missouri
$47K
MFW
25
Meristem Family Wealth
Minnesota
$36K +$17.1K +730 +70%

TEAR Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2015, worth a combined $24.6M — up 5% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEAR and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Chilton Investment Company, adding an estimated $1.91M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.85M sold.

  • 42 institutional investors held TearLab Corporation (TEAR) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $24.6M of TearLab Corporation stock for Q3 2015, up 5% quarter-over-quarter.
  • 6 funds opened new TearLab Corporation positions in Q3 2015 and 12 closed out, a net change of -6 holders.
  • The largest TearLab Corporation buyer in Q3 2015 was Chilton Investment Company, an estimated $1.91M added.
  • The largest TearLab Corporation seller in Q3 2015 was Broadfin Capital, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.