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TEAR

TearLab Corporation
TEAR

Delisted

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

40 hedge funds and large institutions have $6.73M invested in TearLab Corporation in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4240 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

58% less capital invested

Capital invested by funds: $15.9M → $6.73M (-$9.22M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$2.36M -$15.2K -1,528 -0.4%
AGA
2
Altrinsic Global Advisors
Connecticut
$1.06M
CIC
3
Chilton Investment Company
Connecticut
$815K -$15.3K -1,540 -1%
PCM
4
Perkins Capital Management
Minnesota
$801K +$1.09M +109,424 +616%
Vanguard Group
5
Vanguard Group
Pennsylvania
$518K +$994 +100 +0.1%
WSA
6
Wall Street Associates
California
$415K
JPMIA
7
J.P. Marvel Investment Advisors
Massachusetts
$111K
Northern Trust
8
Northern Trust
Illinois
$100K
EWA
9
Exencial Wealth Advisors
Oklahoma
$82K -$2.98K -300 -2%
Goldman Sachs
10
Goldman Sachs
New York
$74K +$65.9K +6,632 +130%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$55K
RA
12
Royce & Associates
New York
$54K
BFA
13
BlackRock Fund Advisors
California
$49K -$5.64K -567 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25K -$70 -7 -0.2%
TMC
15
Trellus Management Company
Florida
$23K -$103K -10,395 -74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K -$308 -31 -0.9%
SIM
17
Spark Investment Management
New York
$20K -$12.5K -1,260 -27%
FMW
18
Farr Miller & Washington
District of Columbia
$17K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$12K +$18.7K +1,883 New
Deutsche Bank
20
Deutsche Bank
Germany
$11K
MFW
21
Meristem Family Wealth
Minnesota
$11K
State Street
22
State Street
Massachusetts
$11K
VKH
23
Virtu KCG Holdings
New York
$10K -$6.98K -702 -32%
UBS Group
24
UBS Group
Switzerland
$9K +$6.25K +629 +86%
WPC
25
White Pine Capital
Minnesota
$8K -$28.8K -2,900 -69%

TEAR Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q1 2016, worth a combined $6.73M — down 58% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TEAR and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Perkins Capital Management, adding an estimated $1.09M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2M sold.

  • 40 institutional investors held TearLab Corporation (TEAR) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $6.73M of TearLab Corporation stock for Q1 2016, down 58% quarter-over-quarter.
  • 4 funds opened new TearLab Corporation positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest TearLab Corporation buyer in Q1 2016 was Perkins Capital Management, an estimated $1.09M added.
  • The largest TearLab Corporation seller in Q1 2016 was Cortina Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2016.