TearLab Corporation
TEAR
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.
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: 1 → 1 (0)
16% less funds holding
Funds holding: 50 → 42 (-8)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$1.91M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.75M |
| 3 |
PCM
Potomac Capital Management
New York
|
+$462K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$321K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$54.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.85M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$863K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$227K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$120K |
| 5 |
D.E. Shaw & Co
New York
|
-$60K |
TEAR Hedge Fund Activity: Q3 2015 in Review
42 of the 3,590 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.