EDAP

EDAP TMS
EDAP

Overview Fund Activity

16 hedge funds and large institutions have $8.94M invested in EDAP TMS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
$82K
Puts
$1.64M
Net Calls
-$1.56M
Net Calls Change
-$360K

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$202K
2
Goldman Sachs
2
Goldman Sachs
New York
$38K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$189K
2
TRCT
2
Tower Research Capital (TRC)
New York
$13K
3
Deutsche Bank
3
Deutsche Bank
Germany
$13K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$5.09M 1,565,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$2.76M 850,000 – –
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$293K 90,000 – –
Group One Trading
4
Group One Trading
Illinois
$202K 62,052 +62,052 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$189K 58,076 -27,272 -32%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$139K 42,800 – –
Bank of America
7
Bank of America
North Carolina
$69K 20,969 – –
Canada Life
8
Canada Life
Manitoba, Canada
$55K 16,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$38K 11,727 +76 +0.7%
TCB
10
Texas Capital Bancshares
Texas
$33K 10,000 – –
AIG
11
American International Group
New York
$29.8K 9,165 – –
TRCT
12
Tower Research Capital (TRC)
New York
$13K 4,105 -8,936 -69%
Deutsche Bank
13
Deutsche Bank
Germany
$13K 4,000 -4,000 -50%
Morgan Stanley
14
Morgan Stanley
New York
$6K 2,068 -2,989 -59%
US Bancorp
15
US Bancorp
Minnesota
$6K 1,925 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– – -3,000 Closed
UBS Group
18
UBS Group
Switzerland
– – -2,191 Closed
Citigroup
19
Citigroup
New York
– – -214 Closed
PG
20
PEAK6 Group
Illinois
– – – –
SM
21
Sabby Management
Florida
– – – –