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FOCL

EDAP TMS S.A.

53 hedge funds and large institutions have $149M invested in EDAP TMS S.A. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

2.57% more ownership

Funds ownership: 41.15%43.72% (+2.6%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less capital invested

Capital invested by funds: $161M → $149M (-$12.5M)

67% less call options, than puts

Call options by funds: $568K | Put options by funds: $1.74M

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
10
Closed
9
Calls
$568K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$390K +$169K +16,562 +64%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$358K +$397K +38,800 New
SSA
28
Schonfeld Strategic Advisors
New York
$280K +$1.02K +100 +0.3%
SC
29
Saturna Capital
Washington
$274K +$10.2K +1,000 +3%
BlackRock
30
BlackRock
New York
$267K +$158K +15,409 +114%
Jane Street
31
Jane Street
New York
$231K +$256K +25,043 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$210K
AI
33
Accredited Investors
Minnesota
$198K
UBS Group
34
UBS Group
Switzerland
$181K +$20.7K +2,020 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$181K -$2.17M -211,571 -92%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$169K +$34.5K +3,375 +23%
Mariner
37
Mariner
Kansas
$146K -$102K -10,000 -39%
NGA
38
Naples Global Advisors
Florida
$124K
JF
39
Jump Financial
Illinois
$97.7K +$108K +10,600 New
HighTower Advisors
40
HighTower Advisors
Illinois
$94K -$41.9K -4,099 -29%
TCB
41
Texas Capital Bancshares
Texas
$92.2K
Bank of America
42
Bank of America
North Carolina
$63.1K +$317 +31 +0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$42.7K
Group One Trading
44
Group One Trading
Illinois
$37.5K +$41.6K +4,063 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$35.8K +$39.8K +3,885 New
QCG
46
Quadrant Capital Group
Ohio
$33.6K +$28.8K +2,810 +338%
Wells Fargo
47
Wells Fargo
California
$32.3K
TRCT
48
Tower Research Capital (TRC)
New York
$19.3K +$20.4K +1,998 +2,039%
Osaic Holdings
49
Osaic Holdings
Arizona
$11.9K +$72 +7 +0.5%
PA
50
Parallel Advisors
California
$6.1K +$6.78K +662 New

FOCL Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2023, worth a combined $149M — down 7.8% from $161M a quarter earlier.

Fund positioning in FOCL was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Federated Hermes, adding an estimated $6.21M. The largest seller was Envestnet Asset Management, cutting an estimated $2.17M.

  • 53 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $149M of EDAP TMS S.A. stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 9 funds opened new EDAP TMS S.A. positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2023 was Federated Hermes, an estimated $6.21M added.
  • The largest EDAP TMS S.A. seller in Q2 2023 was Envestnet Asset Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2023.