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TEAR

TearLab Corporation
TEAR

Delisted

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

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39 hedge funds and large institutions have $19.4M invested in TearLab Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $6.73M → $19.4M (+$12.7M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% less funds holding

Funds holding: 40 → 39 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$3.86M
2
SM
Sabby Management
Florida
+$1.38M
3
AGA
Altrinsic Global Advisors
Connecticut
+$987K
4
SCM
Sio Capital Management
New York
+$465K
5
PCM
Perkins Capital Management
Minnesota
+$354K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$45.5K
2
Goldman Sachs
Goldman Sachs
New York
-$34.1K
3
CIC
Chilton Investment Company
Connecticut
-$23.1K
4
TMC
Trellus Management Company
Florida
-$23K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
1
Newman Dignan & Sheerar Inc
Rhode Island
$6.4M – – –
AIC
2
AWM Investment Company
New York
$3.38M +$3.86M +527,725 New
FLAM
3
First Light Asset Management
Minnesota
$2.41M +$10.4K +1,427 +0.4%
AGA
4
Altrinsic Global Advisors
Connecticut
$1.94M +$987K +135,000 +80%
SM
5
Sabby Management
Florida
$1.21M +$1.38M +188,235 New
PCM
6
Perkins Capital Management
Minnesota
$1.12M +$354K +48,350 +38%
CIC
7
Chilton Investment Company
Connecticut
$808K -$23.1K -3,160 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$528K +$2.27K +310 +0.4%
WSA
9
Wall Street Associates
California
$421K – – –
SCM
10
Sio Capital Management
New York
$407K +$465K +63,544 New
JPMIA
11
J.P. Marvel Investment Advisors
Massachusetts
$112K – – –
SIM
12
Spark Investment Management
New York
$98K +$88.3K +12,070 +362%
EWA
13
Exencial Wealth Advisors
Oklahoma
$86K +$2.93K +400 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83K – – –
WPC
15
White Pine Capital
Minnesota
$65K +$64.4K +8,800 +677%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$55K – – –
RA
17
Royce & Associates
New York
$54K – – –
Northern Trust
18
Northern Trust
Illinois
$50K – – –
Goldman Sachs
19
Goldman Sachs
New York
$45K -$34.1K -4,660 -40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K +$73 +10 +0.3%
FMW
22
Farr Miller & Washington
District of Columbia
$18K – – –
MFW
23
Meristem Family Wealth
Minnesota
$11K – – –
State Street
24
State Street
Massachusetts
$11K – – –
BFA
25
BlackRock Fund Advisors
California
$10K -$45.5K -6,221 -80%
1
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TEAR Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q2 2016, worth a combined $19.4M — up 189% from $6.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TEAR and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $45.5K.

  • 39 institutional investors held TearLab Corporation (TEAR) as of Q2 2016, down from 40 in Q1 2016.
  • Funds reported $19.4M of TearLab Corporation stock for Q2 2016, up 189% quarter-over-quarter.
  • 5 funds opened new TearLab Corporation positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest TearLab Corporation buyer in Q2 2016 was AWM Investment Company, an estimated $3.86M added.
  • The largest TearLab Corporation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $45.5K sold.

Based on aggregated 13F filings for Q2 2016.