EDAP

EDAP TMS
EDAP

Overview Fund Activity

24 hedge funds and large institutions have $7.15M invested in EDAP TMS in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
3
Calls
$731K
Puts
$1.77M
Net Calls
-$1.04M
Net Calls Change
-$305K

Top Buyers

1
NEAM
1
New England Asset Management
Connecticut
$158K
2
Group One Trading
2
Group One Trading
Illinois
$391K
3
Morgan Stanley
3
Morgan Stanley
New York
$100K
4
HCM
4
Hilton Capital Management
New York
$190K
5
CPA
5
Clear Perspective Advisors
Illinois
$8K

Top Sellers

1
SM
1
Sabby Management
Florida
$76K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$67K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$578K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$3.43M 1,045,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.29M 393,000 – –
Wells Fargo
3
Wells Fargo
California
$578K 176,045 -17,610 -9%
Group One Trading
4
Group One Trading
Illinois
$391K 118,804 +42,580 +56%
PCM
5
Perkins Capital Management
Minnesota
$319K 97,250 +2,250 +2%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$247K 75,000 – –
HCM
7
Hilton Capital Management
New York
$190K 58,000 +3,000 +5%
NEAM
8
New England Asset Management
Connecticut
$158K 47,956 +47,956 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$141K 42,800 – –
Morgan Stanley
10
Morgan Stanley
New York
$100K 30,600 +20,100 +191%
SM
11
Sabby Management
Florida
$76K 22,993 -522,925 -96%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$67K 20,480 -77,327 -79%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44K 13,609 +316 +2%
Bank of America
14
Bank of America
North Carolina
$41K 12,578 – –
AG
15
Advisor Group
Arizona
$30K 9,165 – –
UBS Group
16
UBS Group
Switzerland
$9K 2,834 -366 -11%
CPA
17
Clear Perspective Advisors
Illinois
$8K 2,500 +2,500 New
CG
18
Cutler Group
California
$7K 2,200 -10,000 -82%
US Bancorp
19
US Bancorp
Minnesota
$6K 1,925 – –
MFS
20
MSI Financial Services
Massachusetts
$6K 1,900 – –
AIM
21
Acrospire Investment Management
Illinois
$4K 1,200 +1,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
PCM
23
Prelude Capital Management
New York
$2K 500 +500 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– – -33,293 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– – -22,360 Closed
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