EDAP

EDAP TMS
EDAP

Overview Fund Activity

19 hedge funds and large institutions have $16.5M invested in EDAP TMS in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
6
Reduced
–
Closed
1
Calls
$1.38M
Puts
$749K
Net Calls
+$631K
Net Calls Change
-$418K

Top Buyers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$650K
3
Group One Trading
3
Group One Trading
Illinois
$236K
4
PCM
4
Perkins Capital Management
Minnesota
$3.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$299K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$7.8M 1,565,494 – –
PCM
2
Perkins Capital Management
Minnesota
$3.01M 603,900 +34,750 +6%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$2.49M 500,000 +500,000 New
Wells Fargo
4
Wells Fargo
California
$1.45M 291,088 +28,492 +11%
Morgan Stanley
5
Morgan Stanley
New York
$650K 130,581 +130,581 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$299K 60,039 +32,869 +121%
Group One Trading
7
Group One Trading
Illinois
$236K 47,442 +47,442 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$213K 42,800 – –
Deutsche Bank
9
Deutsche Bank
Germany
$187K 37,700 +4,500 +14%
Canada Life
10
Canada Life
Manitoba, Canada
$52K 16,000 – –
TCB
11
Texas Capital Bancshares
Texas
$50K 10,000 – –
U
12
UBS
Switzerland
$37K 7,500 +6,707 +846%
VIA
13
Vantage Investment Advisors
Pennsylvania
$30K 6,000 – –
Bank of America
14
Bank of America
North Carolina
$12K 2,500 +500 +25%
MTIP
15
Magee Thomson Investment Partners
California
$8K 1,564 +1,564 New
BRWA
16
B. Riley Wealth Advisors
Florida
$6.47K 1,300 +1,300 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K 759 +759 New
AIG
18
American International Group
New York
$807 162 +162 New
SM
19
Sabby Management
Florida
– – -23,200 Closed
Millennium Management
20
Millennium Management
New York
– – – –
Ameriprise
21
Ameriprise
Minnesota
$0 1 – –
Nomura Holdings
22
Nomura Holdings
Japan
– – – –