EDAP

EDAP TMS
EDAP

Overview Fund Activity

23 hedge funds and large institutions have $3.06M invested in EDAP TMS in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
5
Reduced
3
Closed
6
Calls
$159K
Puts
$211K
Net Calls
-$52K
Net Calls Change
-$683K

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$524K
2
Jane Street
2
Jane Street
New York
$70K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K
4
Goldman Sachs
4
Goldman Sachs
New York
$16K
5
AIG
5
American International Group
New York
$12K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$0
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9K
5
Group One Trading
5
Group One Trading
Illinois
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$2.11M 1,565,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$524K 400,000 +400,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K 102,989 +42,950 +72%
Jane Street
4
Jane Street
New York
$70K 53,560 +53,560 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$56K 42,800 – –
Group One Trading
6
Group One Trading
Illinois
$30K 23,120 -24,322 -51%
Canada Life
7
Canada Life
Manitoba, Canada
$26K 16,000 – –
Deutsche Bank
8
Deutsche Bank
Germany
$22K 17,000 -20,700 -55%
Goldman Sachs
9
Goldman Sachs
New York
$16K 12,487 +12,487 New
TCB
10
Texas Capital Bancshares
Texas
$13K 10,000 – –
AIG
11
American International Group
New York
$12K 9,165 +9,003 +5,557%
U
12
UBS
Switzerland
$11K 7,921 +421 +6%
Morgan Stanley
13
Morgan Stanley
New York
$9K 6,753 -123,828 -95%
Citigroup
14
Citigroup
New York
$7K 5,000 +5,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$5K 3,625 +2,866 +378%
QT
16
Quantbot Technologies
New York
$4K 3,232 +3,232 New
Bank of America
17
Bank of America
North Carolina
$3K 2,500 – –
PG
18
PEAK6 Group
Illinois
$3K 2,400 +2,400 New
EWM
19
Elite Wealth Management
Washington
$1K 400 +400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 1,000 +1,000 New
SM
21
Sabby Management
Florida
$19 14,524 +14,524 New
PCM
22
Perkins Capital Management
Minnesota
– – -603,900 Closed
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
– – -500,000 Closed
Wells Fargo
24
Wells Fargo
California
– – -291,088 Closed
VIA
25
Vantage Investment Advisors
Pennsylvania
– – -6,000 Closed
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