EDAP

EDAP TMS
EDAP

Overview Fund Activity

21 hedge funds and large institutions have $8.96M invested in EDAP TMS in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
8
Calls
$944K
Puts
$2.91M
Net Calls
-$1.97M
Net Calls Change
-$114K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$702K
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$302K
3
Group One Trading
3
Group One Trading
Illinois
$821K
4
VKH
4
Virtu KCG Holdings
New York
$63K
5
CG
5
Cutler Group
California
$2K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$877K
2
MHP
2
Manatuck Hill Partners
Connecticut
$1.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$13K
4
NA
4
Navellier & Associates
Nevada
$0
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$4.2M 1,045,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.38M 343,000 -50,000 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$877K 218,226 -138,126 -39%
Group One Trading
4
Group One Trading
Illinois
$821K 204,125 +8,554 +4%
Wells Fargo
5
Wells Fargo
California
$702K 174,739 +16,868 +11%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$302K 75,000 +15,000 +25%
HCM
7
Hilton Capital Management
New York
$221K 55,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$172K 42,800 – –
VC
9
Vicus Capital
Pennsylvania
$75K 18,570 – –
VKH
10
Virtu KCG Holdings
New York
$63K 15,685 +3,063 +24%
Bank of America
11
Bank of America
North Carolina
$60K 15,078 – –
AIG
12
American International Group
New York
$37K 9,165 – –
Deutsche Bank
13
Deutsche Bank
Germany
$16K 4,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$13K 3,330 -33,704 -91%
US Bancorp
15
US Bancorp
Minnesota
$8K 1,925 – –
UBS Group
16
UBS Group
Switzerland
$6K 1,616 +48 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K 1,000 – –
CG
18
Cutler Group
California
$2K 700 +700 New
AIM
19
Acrospire Investment Management
Illinois
$1K 222 +222 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53 13,214 +2,488 +23%
NA
21
Navellier & Associates
Nevada
– – -30,800 Closed
CAM
22
ClariVest Asset Management
California
– – -23,276 Closed
DTL
23
Dynamic Technology Lab
Singapore
– – -10,604 Closed
TCB
24
Texas Capital Bancshares
Texas
– – -10,000 Closed
Walleye Trading
25
Walleye Trading
New York
– – -8,000 Closed
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