EDAP TMS S.A.
FOCL
21 hedge funds and large institutions have $8.96M invested in EDAP TMS S.A. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% less capital invested
Capital invested by funds: $10.3M → $8.96M (-$1.38M)
22% less funds holding
Funds holding: 27 → 21 (-6)
68% less call options, than puts
Call options by funds: $944K | Put options by funds: $2.91M
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$65.4K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$58.1K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$33.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$11.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$194K |
| 3 |
Morgan Stanley
New York
|
-$131K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$127K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
26
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -3,000 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$3K | -688 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$2K | -445 | Closed |
|
29
Citigroup
New York
| – | -$372 | -96 | -96% |
|
FOCL Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2016, worth a combined $8.96M — down 13% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FOCL and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $65.4K. The largest seller was Susquehanna International Group, cutting an estimated $535K.
- 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $8.96M of EDAP TMS S.A. stock for Q1 2016, down 13% quarter-over-quarter.
- 2 funds opened new EDAP TMS S.A. positions in Q1 2016 and 8 closed out, a net change of -6 holders.
- The largest EDAP TMS S.A. buyer in Q1 2016 was Wells Fargo, an estimated $65.4K added.
- The largest EDAP TMS S.A. seller in Q1 2016 was Susquehanna International Group, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2016.