EDAP

EDAP TMS
EDAP

Overview Fund Activity

21 hedge funds and large institutions have $7.16M invested in EDAP TMS in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
6
Calls
$448K
Puts
$243K
Net Calls
+$205K
Net Calls Change
+$658K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$382K
2
Morgan Stanley
2
Morgan Stanley
New York
$240K
3
Millennium Management
3
Millennium Management
New York
$35K
4
Ameriprise
4
Ameriprise
Minnesota
$35K
5
Wells Fargo
5
Wells Fargo
California
$45K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$2.23M
2
PCM
2
Perkins Capital Management
Minnesota
$76K
3
SM
3
Sabby Management
Florida
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Bruce & Co
Illinois
$3.17M 1,045,494 – –
ACM
2
Archon Capital Management
Washington
$2.23M 736,525 -282,486 -28%
MHP
3
Manatuck Hill Partners
Connecticut
$660K 217,900 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382K 126,233 +126,233 New
Morgan Stanley
5
Morgan Stanley
New York
$240K 79,225 +15,100 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$130K 42,800 – –
PCM
7
Perkins Capital Management
Minnesota
$76K 25,000 -122,000 -83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K 18,494 – –
Wells Fargo
9
Wells Fargo
California
$45K 15,000 +11,500 +329%
Millennium Management
10
Millennium Management
New York
$35K 11,425 +11,425 New
Ameriprise
11
Ameriprise
Minnesota
$35K 11,470 +11,470 New
TCB
12
Texas Capital Bancshares
Texas
$30K 10,000 +10,000 New
Wolverine Trading
13
Wolverine Trading
Illinois
$29K 12,647 – –
UBS Group
14
UBS Group
Switzerland
$21K 7,001 +4,767 +213%
Bank of America
15
Bank of America
North Carolina
$8K 2,578 – –
Group One Trading
16
Group One Trading
Illinois
$7K 2,245 -24,377 -92%
US Bancorp
17
US Bancorp
Minnesota
$6K 1,925 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
GWM
19
Geneos Wealth Management
Colorado
$1K 583 – –
AG
20
Advisor Group
Arizona
$1K 200 – –
SM
21
Sabby Management
Florida
– – -60,600 Closed
CS
22
Credit Suisse
Switzerland
– – -60,009 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -49,457 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -14,919 Closed
TSS
25
Two Sigma Securities
New York
– – -12,692 Closed
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