We are live on ! Find out more
FOCL

EDAP TMS S.A.

43 hedge funds and large institutions have $66.7M invested in EDAP TMS S.A. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $319K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $49.1M → $66.7M (+$17.6M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7.92% more ownership

Funds ownership: 20.01%27.93% (+7.9%)

2% more funds holding

Funds holding: 4243 (+1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
6
Closed
10
Calls
$1.44M
Puts
$319K
Net Calls
+$1.12M
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saturna Capital
Washington
$230K +$82.8K +11,400 +54%
NA
27
Navellier & Associates
Nevada
$195K +$200K +27,483 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$161K -$29.9K -4,120 -15%
Goldman Sachs
29
Goldman Sachs
New York
$161K +$11.8K +1,630 +8%
HF
30
HRT Financial
New York
$128K -$7.72K -1,064 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$118K +$121K +16,691 New
NGA
32
Naples Global Advisors
Florida
$96K
CW
33
CreativeOne Wealth
Kansas
$83K +$85.3K +11,750 New
JF
34
Jump Financial
Illinois
$75K +$77.2K +10,632 New
TCB
35
Texas Capital Bancshares
Texas
$71K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$35K +$36.3K +5,000 New
Wells Fargo
37
Wells Fargo
California
$25K
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$14K -$14.5K -2,000 -50%
Osaic Holdings
39
Osaic Holdings
Arizona
$9K -$1.45K -200 -13%
HIA
40
Harbor Investment Advisory
Maryland
$4K
TFA
41
Toth Financial Advisory
Virginia
$4K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.18K +300 New
PCG
43
Private Capital Group
Connecticut
$1K
OM
44
Opaleye Management
Massachusetts
-$2.87M -341,300 Closed
LPL Financial
45
LPL Financial
California
-$899K -107,013 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
-$415K -49,400 Closed
VF
47
Virtu Financial
New York
-$155K -18,455 Closed
Millennium Management
48
Millennium Management
New York
-$125K -14,891 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
-$86K -10,230 Closed
AF
50
Allworth Financial
California
-$50K -6,000 Closed

FOCL Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2021, worth a combined $66.7M — up 36% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FOCL positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $16.9M. The largest seller was Opaleye Management, exiting entirely with an estimated $2.87M sold.

  • 43 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $66.7M of EDAP TMS S.A. stock for Q2 2021, up 36% quarter-over-quarter.
  • 11 funds opened new EDAP TMS S.A. positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q2 2021 was Soleus Capital Management, an estimated $16.9M added.
  • The largest EDAP TMS S.A. seller in Q2 2021 was Opaleye Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2021.