EDAP

EDAP TMS
EDAP

Overview Fund Activity

23 hedge funds and large institutions have $8.07M invested in EDAP TMS in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
1
Calls
$582K
Puts
$1.32M
Net Calls
-$735K
Net Calls Change
+$112K

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$66K
2
Walleye Trading
2
Walleye Trading
New York
$11K
3
Wells Fargo
3
Wells Fargo
California
$562K
4
UBS Group
4
UBS Group
Switzerland
$9K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$97K

Top Sellers

1
SM
1
Sabby Management
Florida
$1.58M
2
PCM
2
Perkins Capital Management
Minnesota
$276K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$284K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$3.14M 1,045,494 – –
SM
2
Sabby Management
Florida
$1.58M 545,918 -301,307 -36%
MHP
3
Manatuck Hill Partners
Connecticut
$1.14M 393,000 – –
Wells Fargo
4
Wells Fargo
California
$562K 193,655 +2,000 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$284K 97,807 -14,316 -13%
PCM
6
Perkins Capital Management
Minnesota
$276K 95,000 -23,000 -19%
Group One Trading
7
Group One Trading
Illinois
$221K 76,224 -2,543 -3%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$217K 75,000 – –
HCM
9
Hilton Capital Management
New York
$160K 55,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$124K 42,800 – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$97K 33,293 +400 +1%
Wolverine Trading
12
Wolverine Trading
Illinois
$66K 22,360 +22,360 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38K 13,293 +79 +0.6%
Bank of America
14
Bank of America
North Carolina
$36K 12,578 -2,500 -17%
CG
15
Cutler Group
California
$35K 12,200 – –
Morgan Stanley
16
Morgan Stanley
New York
$30K 10,500 -1,986 -16%
AG
17
Advisor Group
Arizona
$27K 9,165 – –
Walleye Trading
18
Walleye Trading
New York
$11K 3,900 +3,900 New
UBS Group
19
UBS Group
Switzerland
$9K 3,200 +1,700 +113%
US Bancorp
20
US Bancorp
Minnesota
$6K 1,925 – –
MFS
21
MSI Financial Services
Massachusetts
$6K 1,900 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– – -4,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 10 -4,000 -100%