EDAP TMS S.A.
FOCL
23 hedge funds and large institutions have $3.06M invested in EDAP TMS S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
25% less call options, than puts
Call options by funds: $159K | Put options by funds: $211K
81% less capital invested
Capital invested by funds: $16.5M → $3.06M (-$13.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.09M |
| 2 |
Jane Street
New York
|
+$146K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$39.7K |
| 5 |
Goldman Sachs
New York
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$3.01M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$2.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$339K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$66.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
26
Magee Thomson Investment Partners
San Diego,
California
| – | -$8K | -1,564 | Closed |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.47K | -1,300 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | +$19 | +7 | +700% |
|
|
SSG
29
Summit Securities Group
New York
| – | +$273 | +100 | New |
|
FOCL Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2014, worth a combined $3.06M — down 81% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FOCL positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.09M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $3.01M sold.
- 23 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $3.06M of EDAP TMS S.A. stock for Q3 2014, down 81% quarter-over-quarter.
- 10 funds opened new EDAP TMS S.A. positions in Q3 2014 and 6 closed out, a net change of +4 holders.
- The largest EDAP TMS S.A. buyer in Q3 2014 was Manatuck Hill Partners, an estimated $1.09M added.
- The largest EDAP TMS S.A. seller in Q3 2014 was Perkins Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2014.