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TEAR

TearLab Corporation
TEAR

Delisted

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

19 hedge funds and large institutions have $899K invested in TearLab Corporation in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

53% less capital invested

Capital invested by funds: $1.91M → $899K (-$1.01M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Altrinsic Global Advisors
Connecticut
$392K
PCM
2
Perkins Capital Management
Minnesota
$271K -$27.6K -15,616 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66K -$4.83K -2,730 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$36K +$2.3K +1,300 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35K
JPMIA
6
J.P. Marvel Investment Advisors
Massachusetts
$23K
TSS
7
Two Sigma Securities
New York
$23K +$31.5K +17,820 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$18K +$25.1K +14,200 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$16K +$21.6K +12,216 New
RA
10
Royce & Associates
New York
$11K
BlackRock
11
BlackRock
New York
$3K
Morgan Stanley
12
Morgan Stanley
New York
$2K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K +$150 +85 +10%
TRCT
14
Tower Research Capital (TRC)
New York
$1K
FLAM
15
First Light Asset Management
Minnesota
-$702K -420,066 Closed
ARTA
16
A.R.T. Advisors
New York
-$45K -27,001 Closed
Northern Trust
17
Northern Trust
Illinois
-$27K -16,493 Closed
AIM
18
Acrospire Investment Management
Illinois
-$7K -4,200 Closed
UBS Group
19
UBS Group
Switzerland
-$7.29K -4,120 -95%
AG
20
Advisor Group
Arizona
-$1K -500 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
+$163 +92 New
Deutsche Bank
22
Deutsche Bank
Germany
+$884 +500 New

TEAR Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q3 2017, worth a combined $899K — down 53% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TEAR and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $31.5K. The largest seller was First Light Asset Management, exiting entirely with an estimated $702K sold.

  • 19 institutional investors held TearLab Corporation (TEAR) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $899K of TearLab Corporation stock for Q3 2017, down 53% quarter-over-quarter.
  • 5 funds opened new TearLab Corporation positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest TearLab Corporation buyer in Q3 2017 was Two Sigma Securities, an estimated $31.5K added.
  • The largest TearLab Corporation seller in Q3 2017 was First Light Asset Management, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2017.