EDAP

EDAP TMS
EDAP

Overview Fund Activity

22 hedge funds and large institutions have $6.22M invested in EDAP TMS in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
–
Closed
4
Calls
$349K
Puts
$1.64M
Net Calls
-$1.29M
Net Calls Change
-$247K

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$766K
2
Group One Trading
2
Group One Trading
Illinois
$574K
3
Morgan Stanley
3
Morgan Stanley
New York
$184K
4
SHGA
4
Sand Hill Global Advisors
California
$53K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$0
3
SM
3
Sabby Management
Florida
$0
4
PCM
4
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$2.9M 1,045,494 – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.09M 393,000 – –
PCM
3
Perkins Capital Management
Minnesota
$766K 276,500 +179,250 +184%
Group One Trading
4
Group One Trading
Illinois
$574K 206,344 +87,540 +74%
Morgan Stanley
5
Morgan Stanley
New York
$184K 66,300 +35,700 +117%
HCM
6
Hilton Capital Management
New York
$161K 58,000 – –
NEAM
7
New England Asset Management
Connecticut
$133K 47,956 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$119K 42,800 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$108K 38,836 +18,356 +90%
SHGA
10
Sand Hill Global Advisors
California
$53K 19,000 +19,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39K 14,083 +474 +3%
Bank of America
12
Bank of America
North Carolina
$35K 12,578 – –
AG
13
Advisor Group
Arizona
$25K 9,165 – –
UBS Group
14
UBS Group
Switzerland
$9K 3,334 +500 +18%
CPA
15
Clear Perspective Advisors
Illinois
$7K 2,500 – –
CG
16
Cutler Group
California
$6K 2,200 – –
AIM
17
Acrospire Investment Management
Illinois
$6K 2,250 +1,050 +88%
US Bancorp
18
US Bancorp
Minnesota
$5K 1,925 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
Creative Planning
20
Creative Planning
Kansas
$3K 1,000 +1,000 New
Citigroup
21
Citigroup
New York
$2K 600 +600 New
Wells Fargo
22
Wells Fargo
California
– – -176,045 Closed
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
– – -75,000 Closed
SM
24
Sabby Management
Florida
– – -22,993 Closed
PCM
25
Prelude Capital Management
New York
– – -500 Closed
1
2