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FOCL

EDAP TMS S.A.
FOCL

37 hedge funds and large institutions have $21.2M invested in EDAP TMS S.A. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $300K | Put options by funds: $155K

35% more capital invested

Capital invested by funds: $15.7M → $21.2M (+$5.49M)

4.44% more ownership

Funds ownership: 12.07% → 16.51% (+4.4%)

5% less funds holding

Funds holding: 39 → 37 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
4
Calls
$300K
Puts
$155K
Net Calls
+$145K
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
+$6.97M
2
Morgan Stanley
Morgan Stanley
New York
+$405K
3
AI
Accredited Investors
Minnesota
+$243K
4
ARTA
A.R.T. Advisors
New York
+$95.2K
5
VF
Virtu Financial
New York
+$49.6K

Top Sellers

Rank Fund Capital Flow
1
FI
Fosun International
China
-$517K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$507K
3
ACM
Archon Capital Management
Washington
-$265K
4
JP Morgan Chase
JP Morgan Chase
New York
-$120K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$33K -$27.7K -5,891 -44%
Wells Fargo
27
Wells Fargo
California
$16K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16K +$939 +200 +6%
DZ Bank
29
DZ Bank
Germany
$13.2K +$14.3K +3,050 New
AG
30
Advisor Group
Arizona
$12K +$643 +137 +5%
US Bancorp
31
US Bancorp
Minnesota
$9K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$6K -$120K -25,483 -95%
Citigroup
33
Citigroup
New York
$6K -$470 -100 -7%
PCG
34
Private Capital Group
Connecticut
$4K -$1.18K -252 -18%
UBS Group
35
UBS Group
Switzerland
$3K -$10.9K -2,315 -75%
HIA
36
Harbor Investment Advisory
Maryland
$2K +$2.35K +500 New
IA
37
IFP Advisors
Florida
$1K – – –
FFN
38
Focus Financial Network
Minnesota
– -$49.4K -11,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$40K -8,907 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$33K -7,332 Closed
Macquarie Group
41
Macquarie Group
Australia
– -$20K -4,505 Closed
1
2

FOCL Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2019, worth a combined $21.2M — up 35% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FOCL and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Opaleye Management, adding an estimated $6.97M. The largest seller was Fosun International, cutting an estimated $517K.

  • 37 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $21.2M of EDAP TMS S.A. stock for Q4 2019, up 35% quarter-over-quarter.
  • 3 funds opened new EDAP TMS S.A. positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest EDAP TMS S.A. buyer in Q4 2019 was Opaleye Management, an estimated $6.97M added.
  • The largest EDAP TMS S.A. seller in Q4 2019 was Fosun International, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2019.