EDAP TMS S.A.
FOCL
31 hedge funds and large institutions have $11.9M invested in EDAP TMS S.A. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more call options, than puts
Call options by funds: $125K | Put options by funds: $75K
1.6% more ownership
Funds ownership: 16.51% → 18.11% (+1.6%)
16% less funds holding
Funds holding: 37 → 31 (-6)
44% less capital invested
Capital invested by funds: $21.2M → $11.9M (-$9.27M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$953K |
| 3 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$475K |
| 4 |
Morgan Stanley
New York
|
+$402K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$614K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$436K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$382K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$262K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $7K | +$5.74K | +1,632 | +123% |
|
27
Citigroup
New York
| $7K | +$5.98K | +1,700 | +130% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$7.73K | +2,196 | New |
|
|
PCG
29
Private Capital Group
West Hartford,
Connecticut
| $4K | +$2.78K | +790 | +71% |
|
|
HIA
30
Harbor Investment Advisory
Lutherville,
Maryland
| $1K | – | – | – |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$1.52K | +432 | New |
|
|
DC
32
Diametric Capital
Boston,
Massachusetts
| – | -$436K | -98,452 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$262K | -59,185 | Closed |
|
|
ARTA
34
A.R.T. Advisors
New York
| – | -$150K | -33,877 | Closed |
|
|
HCM
35
Hilton Capital Management
Garden City,
New York
| – | -$111K | -25,000 | Closed |
|
36
DZ Bank
Frankfurt Am Main,
Germany
| – | -$13.2K | -3,050 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,925 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$3K | -783 | Closed |
|
|
IA
39
IFP Advisors
Tampa,
Florida
| – | -$640 | -182 | Closed |
|
FOCL Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2020, worth a combined $11.9M — down 44% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FOCL and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Opaleye Management, adding an estimated $1.44M. The largest seller was Archon Capital Management, cutting an estimated $614K.
- 31 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $11.9M of EDAP TMS S.A. stock for Q1 2020, down 44% quarter-over-quarter.
- 4 funds opened new EDAP TMS S.A. positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest EDAP TMS S.A. buyer in Q1 2020 was Opaleye Management, an estimated $1.44M added.
- The largest EDAP TMS S.A. seller in Q1 2020 was Archon Capital Management, an estimated $614K sold.
Based on aggregated 13F filings for Q1 2020.