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FOCL

EDAP TMS S.A.
FOCL

39 hedge funds and large institutions have $15.7M invested in EDAP TMS S.A. in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $10.5M → $15.7M (+$5.23M)

30% more funds holding

Funds holding: 30 → 39 (+9)

1.2% less ownership

Funds ownership: 13.27% → 12.07% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

44% less call options, than puts

Call options by funds: $137K | Put options by funds: $244K

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
2
Calls
$137K
Puts
$244K
Net Calls
-$107K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$1M
2
AI
Accredited Investors
Minnesota
+$321K
3
Morgan Stanley
Morgan Stanley
New York
+$275K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$119K
5
ARTA
A.R.T. Advisors
New York
+$45.5K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$677K
2
FI
Fosun International
China
-$595K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$513K
4
DC
Diametric Capital
Massachusetts
-$442K
5
ACM
Archon Capital Management
Washington
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$49.4K +$3.35K +1,000 +10%
TCB
27
Texas Capital Bancshares
Texas
$45K – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$40K +$29.8K +8,907 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$33K +$15.4K +4,600 +168%
Macquarie Group
30
Macquarie Group
Australia
$20K +$15.1K +4,505 New
Wells Fargo
31
Wells Fargo
California
$16K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$15K – – –
UBS Group
33
UBS Group
Switzerland
$14K +$10.4K +3,098 New
AG
34
Advisor Group
Arizona
$11K +$1.81K +542 +27%
US Bancorp
35
US Bancorp
Minnesota
$9K – – –
PCG
36
Private Capital Group
Connecticut
$6K +$4.58K +1,368 New
Citigroup
37
Citigroup
New York
$6K +$4.71K +1,408 New
RCAG
38
Rehmann Capital Advisory Group
Michigan
$1.55K +$1.15K +345 New
IA
39
IFP Advisors
Florida
$1K +$609 +182 New
Deutsche Bank
40
Deutsche Bank
Germany
– -$677K -251,100 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -281 Closed
1
2

FOCL Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2019, worth a combined $15.7M — up 50% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FOCL positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $677K sold.

  • 39 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $15.7M of EDAP TMS S.A. stock for Q3 2019, up 50% quarter-over-quarter.
  • 11 funds opened new EDAP TMS S.A. positions in Q3 2019 and 2 closed out, a net change of +9 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2019 was Opaleye Management, an estimated $1M added.
  • The largest EDAP TMS S.A. seller in Q3 2019 was Deutsche Bank, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2019.