EDAP

EDAP TMS
EDAP

Overview Fund Activity

27 hedge funds and large institutions have $10.3M invested in EDAP TMS in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
7
Closed
3
Calls
$1.04M
Puts
$2.89M
Net Calls
-$1.85M
Net Calls Change
-$1.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M
2
Group One Trading
2
Group One Trading
Illinois
$808K
3
NA
3
Navellier & Associates
Nevada
$127K
4
Wells Fargo
4
Wells Fargo
California
$652K
5
CAM
5
ClariVest Asset Management
California
$96K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$1.62M
2
BC
2
Bruce & Co
Illinois
$4.32M
3
VKH
3
Virtu KCG Holdings
New York
$52K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$4.32M 1,045,494 -300,000 -22%
MHP
2
Manatuck Hill Partners
Connecticut
$1.62M 393,000 -362,000 -48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M 356,352 +158,420 +80%
Group One Trading
4
Group One Trading
Illinois
$808K 195,571 +78,709 +67%
Wells Fargo
5
Wells Fargo
California
$652K 157,871 +28,967 +22%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$248K 60,000 -10,000 -14%
HCM
7
Hilton Capital Management
New York
$227K 55,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$177K 42,800 – –
Morgan Stanley
9
Morgan Stanley
New York
$153K 37,034 -8,988 -20%
NA
10
Navellier & Associates
Nevada
$127K 30,800 +30,800 New
CAM
11
ClariVest Asset Management
California
$96K 23,276 +23,276 New
VC
12
Vicus Capital
Pennsylvania
$77K 18,570 – –
Bank of America
13
Bank of America
North Carolina
$62K 15,078 – –
VKH
14
Virtu KCG Holdings
New York
$52K 12,622 -23,289 -65%
DTL
15
Dynamic Technology Lab
Singapore
$44K 10,604 +10,604 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44K 10,726 +10,726 New
TCB
17
Texas Capital Bancshares
Texas
$41K 10,000 – –
AIG
18
American International Group
New York
$38K 9,165 – –
Walleye Trading
19
Walleye Trading
New York
$33K 8,000 +8,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$16K 4,000 -800 -17%
WRM
21
Westport Resources Management
Connecticut
$12K 3,000 +3,000 New
US Bancorp
22
US Bancorp
Minnesota
$8K 1,925 – –
UBS Group
23
UBS Group
Switzerland
$6K 1,568 +1,568 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 1,000 – –
IA
25
IFP Advisors
Florida
$3K 688 +688 New
1
2