EDAP

EDAP TMS
EDAP

Overview Fund Activity

22 hedge funds and large institutions have $10.2M invested in EDAP TMS in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
5
Calls
$541K
Puts
$1.39M
Net Calls
-$847K
Net Calls Change
+$1.12M

Top Buyers

1
SM
1
Sabby Management
Florida
$2.8M
2
PCM
2
Perkins Capital Management
Minnesota
$391K
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.3M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$109K
5
Wells Fargo
5
Wells Fargo
California
$634K

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$261K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$371K
3
VC
3
Vicus Capital
Pennsylvania
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$3.46M 1,045,494 – –
SM
2
Sabby Management
Florida
$2.8M 847,225 +847,225 New
MHP
3
Manatuck Hill Partners
Connecticut
$1.3M 393,000 +50,000 +15%
Wells Fargo
4
Wells Fargo
California
$634K 191,655 +16,916 +10%
PCM
5
Perkins Capital Management
Minnesota
$391K 118,000 +118,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$371K 112,123 -106,103 -49%
Group One Trading
7
Group One Trading
Illinois
$261K 78,767 -125,358 -61%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$248K 75,000 – –
HCM
9
Hilton Capital Management
New York
$182K 55,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$142K 42,800 – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$109K 32,893 +32,893 New
Bank of America
12
Bank of America
North Carolina
$50K 15,078 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K 13,214 – –
Morgan Stanley
14
Morgan Stanley
New York
$41K 12,486 +9,156 +275%
CG
15
Cutler Group
California
$40K 12,200 +11,500 +1,643%
AG
16
Advisor Group
Arizona
$30K 9,165 +9,165 New
Deutsche Bank
17
Deutsche Bank
Germany
$13K 4,010 +10 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K 4,000 +4,000 New
US Bancorp
19
US Bancorp
Minnesota
$6K 1,925 – –
MFS
20
MSI Financial Services
Massachusetts
$6K 1,900 +1,900 New
UBS Group
21
UBS Group
Switzerland
$5K 1,500 -116 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
VC
23
Vicus Capital
Pennsylvania
– – -18,570 Closed
VKH
24
Virtu KCG Holdings
New York
– – -15,685 Closed
AIG
25
American International Group
New York
– – -9,165 Closed
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