EDAP

EDAP TMS
EDAP

Overview Fund Activity

18 hedge funds and large institutions have $9.9M invested in EDAP TMS in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
3
Calls
$628K
Puts
$1.83M
Net Calls
-$1.2M
Net Calls Change
-$1.09M

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$3.09M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$327K
3
Bank of America
3
Bank of America
North Carolina
$76K
4
Goldman Sachs
4
Goldman Sachs
New York
$42K
5
TRCT
5
Tower Research Capital (TRC)
New York
$47K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$310K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$28K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$5.68M 1,565,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$3.09M 850,000 +250,000 +42%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$327K 90,000 +90,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$310K 85,348 -16,307 -16%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$130K 42,800 – –
Bank of America
6
Bank of America
North Carolina
$76K 20,969 +13,469 +180%
Canada Life
7
Canada Life
Manitoba, Canada
$56K 16,000 – –
TRCT
8
Tower Research Capital (TRC)
New York
$47K 13,041 +9,932 +319%
Goldman Sachs
9
Goldman Sachs
New York
$42K 11,651 +11,651 New
TCB
10
Texas Capital Bancshares
Texas
$36K 10,000 – –
AIG
11
American International Group
New York
$33.3K 9,165 – –
Deutsche Bank
12
Deutsche Bank
Germany
$28K 8,000 -9,000 -53%
Morgan Stanley
13
Morgan Stanley
New York
$19K 5,057 -1,696 -25%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K 3,000 – –
UBS Group
15
UBS Group
Switzerland
$8K 2,191 +1,856 +554%
US Bancorp
16
US Bancorp
Minnesota
$7K 1,925 +1,925 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K 1,000 – –
Citigroup
18
Citigroup
New York
$1K 214 +214 New
Jane Street
19
Jane Street
New York
– – -43,860 Closed
VKH
20
Virtu KCG Holdings
New York
– – -19,990 Closed
Group One Trading
21
Group One Trading
Illinois
– – -13,395 Closed
SM
22
Sabby Management
Florida
– – – –
PG
23
PEAK6 Group
Illinois
– – – –