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FOCL

EDAP TMS S.A.

36 hedge funds and large institutions have $60.6M invested in EDAP TMS S.A. in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.22M

0.54% more ownership

Funds ownership: 27.93%28.48% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $66.7M → $60.6M (-$6.09M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

16% less funds holding

Funds holding: 4336 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
10
Closed
11
Calls
$1.55M
Puts
$1.22M
Net Calls
+$328K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$112K -$3.53K -577 -3%
NGA
27
Naples Global Advisors
Florida
$86K
Wolverine Trading
28
Wolverine Trading
Illinois
$86K +$81.9K +13,394 New
TCB
29
Texas Capital Bancshares
Texas
$64K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$32K
Wells Fargo
31
Wells Fargo
California
$22K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$13K
Osaic Holdings
33
Osaic Holdings
Arizona
$7K -$165 -27 -2%
UBS Group
34
UBS Group
Switzerland
$7K +$6.33K +1,035 New
HIA
35
Harbor Investment Advisory
Maryland
$3K
PCG
36
Private Capital Group
Connecticut
$1K -$6 -1 -0.7%
PHP
37
Parkman Healthcare Partners
Connecticut
-$2.46M -346,926 Closed
DCM
38
Driehaus Capital Management
Illinois
-$1.42M -200,000 Closed
GT
39
Greenleaf Trust
Michigan
-$289K -40,726 Closed
NA
40
Navellier & Associates
Nevada
-$195K -27,483 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$161K -22,755 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$102K -16,691 Closed
CW
43
CreativeOne Wealth
Kansas
-$83K -11,750 Closed
JF
44
Jump Financial
Illinois
-$75K -10,632 Closed
SLAM
45
Swiss Life Asset Management
-$673K -1,500 Closed
TFA
46
Toth Financial Advisory
Virginia
-$4K -500 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$2K -300 Closed

FOCL Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2021, worth a combined $60.6M — down 9.1% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FOCL and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was Parkman Healthcare Partners, exiting entirely with an estimated $2.46M sold.

  • 36 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $60.6M of EDAP TMS S.A. stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2021 was Morgan Stanley, an estimated $4.39M added.
  • The largest EDAP TMS S.A. seller in Q3 2021 was Parkman Healthcare Partners, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2021.