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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 $15.9M invested in TearLab Corporation in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

35% less capital invested

Capital invested by funds: $24.6M → $15.9M (-$8.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$5.23M -$4.68K -273 -0.1%
AGA
2
Altrinsic Global Advisors
Connecticut
$2.34M
CAM
3
Cortina Asset Management
Wisconsin
$2M -$193K -11,277 -7%
CIC
4
Chilton Investment Company
Connecticut
$1.82M +$346K +20,187 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.14M +$11.8K +690 +0.8%
WSA
6
Wall Street Associates
California
$915K
AFM
7
Anson Funds Management
Texas
$311K +$384K +22,370 New
PCM
8
Perkins Capital Management
Minnesota
$247K +$30.4K +1,775 +11%
JPMIA
9
J.P. Marvel Investment Advisors
Massachusetts
$244K +$301K +17,542 New
EWA
10
Exencial Wealth Advisors
Oklahoma
$201K -$6.86K -400 -3%
TMC
11
Trellus Management Company
Florida
$195K -$386K -22,490 -62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$180K +$394 +23 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$120K
RA
14
Royce & Associates
New York
$118K -$25.7K -1,500 -15%
BFA
15
BlackRock Fund Advisors
California
$116K +$5.25K +306 +4%
Northern Trust
16
Northern Trust
Illinois
$108K
GPC
17
Glacier Peak Capital
Washington
$98K +$56.6K +3,300 +88%
Goldman Sachs
18
Goldman Sachs
New York
$71K +$17.3K +1,010 +25%
SIM
19
Spark Investment Management
New York
$63K +$78.7K +4,590 New
WPC
20
White Pine Capital
Minnesota
$58K -$4.12K -240 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56K +$103 +6 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K -$257 -15 -0.4%
FMW
23
Farr Miller & Washington
District of Columbia
$39K
VKH
24
Virtu KCG Holdings
New York
$31K +$38.1K +2,224 New
MFW
25
Meristem Family Wealth
Minnesota
$25K

TEAR Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2015, worth a combined $15.9M — down 35% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TEAR positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $384K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $656K sold.

  • 42 institutional investors held TearLab Corporation (TEAR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $15.9M of TearLab Corporation stock for Q4 2015, down 35% quarter-over-quarter.
  • 8 funds opened new TearLab Corporation positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest TearLab Corporation buyer in Q4 2015 was Anson Funds Management, an estimated $384K added.
  • The largest TearLab Corporation seller in Q4 2015 was Massachusetts Financial Services, an estimated $656K sold.

Based on aggregated 13F filings for Q4 2015.