EDAP

EDAP TMS
EDAP

Overview Fund Activity

17 hedge funds and large institutions have $5.76M invested in EDAP TMS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
8
Calls
$116K
Puts
$228K
Net Calls
-$112K
Net Calls Change
-$60K

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$1.4M
2
VKH
2
Virtu KCG Holdings
New York
$47K
3
Bank of America
3
Bank of America
North Carolina
$18K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$7K

Top Sellers

1
Jane Street
1
Jane Street
New York
$102K
2
Group One Trading
2
Group One Trading
Illinois
$31K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Citigroup
4
Citigroup
New York
$0
5
QT
5
Quantbot Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$3.65M 1,565,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.4M 600,000 +200,000 +50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$237K 101,655 -1,334 -1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$130K 42,800 – –
Jane Street
5
Jane Street
New York
$102K 43,860 -9,700 -18%
VKH
6
Virtu KCG Holdings
New York
$47K 19,990 +19,990 New
Deutsche Bank
7
Deutsche Bank
Germany
$39K 17,000 – –
Canada Life
8
Canada Life
Manitoba, Canada
$32K 16,000 – –
Group One Trading
9
Group One Trading
Illinois
$31K 13,395 -9,725 -42%
TCB
10
Texas Capital Bancshares
Texas
$23K 10,000 – –
AIG
11
American International Group
New York
$21.4K 9,165 – –
Bank of America
12
Bank of America
North Carolina
$18K 7,500 +5,000 +200%
Morgan Stanley
13
Morgan Stanley
New York
$16K 6,753 – –
TRCT
14
Tower Research Capital (TRC)
New York
$7K 3,109 -516 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K 3,000 +3,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K 1,000 – –
UBS Group
17
UBS Group
Switzerland
$1K 335 +335 New
SM
18
Sabby Management
Florida
– – -14,524 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -12,487 Closed
Citigroup
20
Citigroup
New York
– – -5,000 Closed
QT
21
Quantbot Technologies
New York
– – -3,232 Closed
PG
22
PEAK6 Group
Illinois
– – -2,400 Closed
EWM
23
Elite Wealth Management
Washington
– – -400 Closed
SSG
24
Summit Securities Group
New York
– – -100 Closed
Ameriprise
25
Ameriprise
Minnesota
– – -8 Closed