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TEAR

TearLab Corporation
TEAR

Delisted

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

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35 hedge funds and large institutions have $12.8M invested in TearLab Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 39 → 35 (-4)

34% less capital invested

Capital invested by funds: $19.4M → $12.8M (-$6.63M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$1.49M
2
PCM
Perkins Capital Management
Minnesota
+$69.1K
3
VKH
Virtu KCG Holdings
New York
+$24.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.52K

Top Sellers

Rank Fund Capital Flow
1
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
-$6.4M
2
SM
Sabby Management
Florida
-$1.21M
3
SCM
Sio Capital Management
New York
-$407K
4
FLAM
First Light Asset Management
Minnesota
-$109K
5
WPC
White Pine Capital
Minnesota
-$55.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$4.73M +$1.49M +200,000 +38%
FLAM
2
First Light Asset Management
Minnesota
$2.35M -$109K -14,618 -4%
AGA
3
Altrinsic Global Advisors
Connecticut
$1.97M – – –
PCM
4
Perkins Capital Management
Minnesota
$1.2M +$69.1K +9,300 +5%
CIC
5
Chilton Investment Company
Connecticut
$805K -$17.6K -2,368 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$536K -$1.09K -147 -0.2%
WSA
7
Wall Street Associates
California
$428K – – –
JPMIA
8
J.P. Marvel Investment Advisors
Massachusetts
$114K – – –
SIM
9
Spark Investment Management
New York
$89K -$12.5K -1,680 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84K +$89 +12 +0.1%
EWA
11
Exencial Wealth Advisors
Oklahoma
$83K -$1.57K -211 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$56K – – –
RA
13
Royce & Associates
New York
$55K – – –
Northern Trust
14
Northern Trust
Illinois
$51K -$15 -2 -0%
Goldman Sachs
15
Goldman Sachs
New York
$43K -$3.17K -427 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K -$4.45K -598 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K -$104 -14 -0.4%
VKH
18
Virtu KCG Holdings
New York
$21K +$24.2K +3,251 New
FMW
19
Farr Miller & Washington
District of Columbia
$18K – – –
WPC
20
White Pine Capital
Minnesota
$17K -$55.7K -7,500 -74%
Renaissance Technologies
21
Renaissance Technologies
New York
$13K +$14.7K +1,980 New
MFW
22
Meristem Family Wealth
Minnesota
$12K – – –
State Street
23
State Street
Massachusetts
$11K – – –
BIT
24
BlackRock Institutional Trust
California
$9K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8K +$149 +20 +2%
1
2

TEAR Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2016, worth a combined $12.8M — down 34% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TEAR and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was AWM Investment Company, adding an estimated $1.49M. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $6.4M sold.

  • 35 institutional investors held TearLab Corporation (TEAR) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $12.8M of TearLab Corporation stock for Q3 2016, down 34% quarter-over-quarter.
  • 3 funds opened new TearLab Corporation positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest TearLab Corporation buyer in Q3 2016 was AWM Investment Company, an estimated $1.49M added.
  • The largest TearLab Corporation seller in Q3 2016 was Newman Dignan & Sheerar Inc, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2016.