TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
3 hedge funds and large institutions have $610K invested in TearLab Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 16 closing their positions.
32% less capital invested
Capital invested by funds: $899K → $610K (-$289K)
84% less funds holding
Funds holding: 19 → 3 (-16)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$392K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66K |
| 3 |
Renaissance Technologies
New York
|
-$36K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$35K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $598K | +$1.85M | +1,343,410 | +640% |
|
|
JPMIA
2
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $7K | – | – | – |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $5K | – | – | – |
|
|
AGA
4
Altrinsic Global Advisors
Stamford,
Connecticut
| – | -$392K | -303,510 | Closed |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$66K | -51,802 | Closed |
|
|
6
Renaissance Technologies
New York
| – | -$36K | -27,583 | Closed |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| – | -$35K | -27,529 | Closed |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$23K | -17,820 | Closed |
|
9
Balyasny Asset Management
Chicago,
Illinois
| – | -$18K | -14,200 | Closed |
|
|
RA
10
Royce & Associates
New York
| – | -$11K | -8,500 | Closed |
|
11
BlackRock
New York
| – | -$3K | -2,326 | Closed |
|
12
Morgan Stanley
New York
| – | -$2K | -1,701 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -906 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -700 | Closed |
|
TEAR Hedge Fund Activity: Q4 2017 in Review
3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2017, worth a combined $610K — down 32% from $899K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TEAR and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Perkins Capital Management, adding an estimated $1.85M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $392K sold.
- 3 institutional investors held TearLab Corporation (TEAR) as of Q4 2017, down from 19 in Q3 2017.
- Funds reported $610K of TearLab Corporation stock for Q4 2017, down 32% quarter-over-quarter.
- 0 funds opened new TearLab Corporation positions in Q4 2017 and 16 closed out, a net change of -16 holders.
- The largest TearLab Corporation buyer in Q4 2017 was Perkins Capital Management, an estimated $1.85M added.
- The largest TearLab Corporation seller in Q4 2017 was Altrinsic Global Advisors, an estimated $392K sold.
Based on aggregated 13F filings for Q4 2017.