EDAP

EDAP TMS
EDAP

Overview Fund Activity

21 hedge funds and large institutions have $16.1M invested in EDAP TMS in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
5
Closed
2
Calls
$1.77M
Puts
$2.42M
Net Calls
-$656K
Net Calls Change
+$906K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M
2
Wells Fargo
2
Wells Fargo
California
$721K
3
HCM
3
Hilton Capital Management
New York
$307K
4
Group One Trading
4
Group One Trading
Illinois
$653K
5
Morgan Stanley
5
Morgan Stanley
New York
$258K

Top Sellers

1
BC
1
Bruce & Co
Illinois
$7.52M
2
MHP
2
Manatuck Hill Partners
Connecticut
$4.22M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$391K
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$7.52M 1,345,494 -220,000 -14%
MHP
2
Manatuck Hill Partners
Connecticut
$4.22M 755,000 -95,000 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M 197,932 +139,856 +241%
Wells Fargo
4
Wells Fargo
California
$721K 128,904 +128,904 New
Group One Trading
5
Group One Trading
Illinois
$653K 116,862 +54,810 +88%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$391K 70,000 -20,000 -22%
HCM
7
Hilton Capital Management
New York
$307K 55,000 +55,000 New
Morgan Stanley
8
Morgan Stanley
New York
$258K 46,022 +43,954 +2,125%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K 42,800 – –
VKH
10
Virtu KCG Holdings
New York
$201K 35,911 +35,911 New
VC
11
Vicus Capital
Pennsylvania
$104K 18,570 +18,570 New
Bank of America
12
Bank of America
North Carolina
$84K 15,078 -5,891 -28%
Goldman Sachs
13
Goldman Sachs
New York
$65K 11,697 -30 -0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$57K 10,255 +10,255 New
TCB
15
Texas Capital Bancshares
Texas
$56K 10,000 – –
AIG
16
American International Group
New York
$51K 9,165 – –
Deutsche Bank
17
Deutsche Bank
Germany
$26K 4,800 +800 +20%
Citigroup
18
Citigroup
New York
$15K 2,594 +2,594 New
US Bancorp
19
US Bancorp
Minnesota
$11K 1,925 – –
ST
20
Spot Trading
Illinois
$8K 1,400 +1,400 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K 1,000 – –
Canada Life
22
Canada Life
Manitoba, Canada
– – -16,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -4,105 Closed
SM
24
Sabby Management
Florida
– – – –