EDAP TMS S.A.
FOCL
29 hedge funds and large institutions have $11.1M invested in EDAP TMS S.A. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
2.75% less ownership
Funds ownership: 18.11% → 15.36% (-2.8%)
6% less funds holding
Funds holding: 31 → 29 (-2)
7% less capital invested
Capital invested by funds: $11.9M → $11.1M (-$860K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$312K |
| 2 |
Millennium Management
New York
|
+$33.3K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$23.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$756K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$615K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$372K |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$224K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $5K | +$4.74K | +1,978 | New |
|
|
PCG
27
Private Capital Group
West Hartford,
Connecticut
| $4K | -$449 | -187 | -10% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | -$82 | -34 | -8% |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| $1K | – | – | – |
|
|
30
Wellington Management Group
Boston,
Massachusetts
| – | -$615K | -270,900 | Closed |
|
|
MHP
31
Manatuck Hill Partners
Westport,
Connecticut
| – | -$372K | -163,700 | Closed |
|
|
FI
32
Fosun International
Hong Kong,
China
| – | -$224K | -94,716 | Closed |
|
33
JP Morgan Chase
New York
| – | -$7K | -2,960 | Closed |
|
FOCL Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2020, worth a combined $11.1M — down 7.2% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FOCL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $312K. The largest seller was Opaleye Management, cutting an estimated $756K.
- 29 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $11.1M of EDAP TMS S.A. stock for Q2 2020, down 7.2% quarter-over-quarter.
- 3 funds opened new EDAP TMS S.A. positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest EDAP TMS S.A. buyer in Q2 2020 was Morgan Stanley, an estimated $312K added.
- The largest EDAP TMS S.A. seller in Q2 2020 was Opaleye Management, an estimated $756K sold.
Based on aggregated 13F filings for Q2 2020.