EDAP

EDAP TMS
EDAP

Overview Fund Activity

42 hedge funds and large institutions have $111M invested in EDAP TMS in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
18
Closed
14
Calls
$453K
Puts
$732K
Net Calls
-$279K
Net Calls Change
+$894K

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$43.9M
2
ACM
2
Archon Capital Management
Washington
$6.75M
3
RSCM
3
Rock Springs Capital Management
Maryland
$9.55M
4
ACA
4
Apis Capital Advisors
New York
$3.55M
5
STA
5
Summit Trail Advisors
New York
$77.2K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AE
4
AMH Equity
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$115K -$14K -2,000 -11%
Mariner
27
Mariner
Kansas
$109K -$1.93K -275 -2%
STA
28
Summit Trail Advisors
New York
$77.2K +$77.2K +11,000 New
NGA
29
Naples Global Advisors
Florida
$73.7K -$21.1K -3,000 -22%
HighTower Advisors
30
HighTower Advisors
Illinois
$71K – – –
TCB
31
Texas Capital Bancshares
Texas
$70.2K – – –
BlackRock
32
BlackRock
New York
$48.5K -$155K -22,024 -76%
Bank of America
33
Bank of America
North Carolina
$43.4K -$4.64K -661 -10%
MIA
34
Milestone Investment Advisors
Wisconsin
$39.2K +$39.2K +5,588 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$31.1K +$3.79K +540 +14%
Wells Fargo
36
Wells Fargo
California
$24.6K – – –
Group One Trading
37
Group One Trading
Illinois
$22.8K -$5.76K -821 -20%
Osaic Holdings
38
Osaic Holdings
Arizona
$14.9K +$5.79K +825 +64%
HIA
39
Harbor Investment Advisory
Maryland
$3.51K – – –
QCG
40
Quadrant Capital Group
Ohio
$2.16K -$23.4K -3,334 -92%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$407 +$407 +58 New
LC
42
Lindbrook Capital
California
$400 +$400 +57 New
OM
43
Opaleye Management
Massachusetts
– -$3.5M -380,000 Closed
RC
44
Roubaix Capital
Colorado
– -$2.45M -265,904 Closed
Millennium Management
45
Millennium Management
New York
– -$809K -87,789 Closed
AE
46
AMH Equity
New York
– -$750K -81,329 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
– -$741K -81,024 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$358K -38,800 Closed
UBS Group
49
UBS Group
Switzerland
– -$181K -19,625 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$181K -19,597 Closed
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