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FOCL

EDAP TMS S.A.

43 hedge funds and large institutions have $112M invested in EDAP TMS S.A. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 43.72%43.07% (-0.65%)

19% less funds holding

Funds holding: 5343 (-10)

25% less capital invested

Capital invested by funds: $149M → $112M (-$37.2M)

38% less call options, than puts

Call options by funds: $453K | Put options by funds: $732K

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
18
Closed
14
Calls
$453K
Puts
$732K
Net Calls
-$279K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$135K -$46.2K -5,815 -23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$115K -$15.9K -2,000 -11%
Mariner
28
Mariner
Kansas
$109K -$2.19K -275 -2%
STA
29
Summit Trail Advisors
New York
$77.2K +$87.4K +11,000 New
NGA
30
Naples Global Advisors
Florida
$73.7K -$23.8K -3,000 -22%
HighTower Advisors
31
HighTower Advisors
Illinois
$71K
TCB
32
Texas Capital Bancshares
Texas
$70.2K
BlackRock
33
BlackRock
New York
$48.5K -$175K -22,024 -76%
Bank of America
34
Bank of America
North Carolina
$43.4K -$5.25K -661 -10%
MIA
35
Milestone Investment Advisors
Wisconsin
$39.2K +$44.4K +5,588 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$31.1K +$4.29K +540 +14%
Wells Fargo
37
Wells Fargo
California
$24.6K
Group One Trading
38
Group One Trading
Illinois
$22.8K -$6.52K -821 -20%
Osaic Holdings
39
Osaic Holdings
Arizona
$14.9K +$6.55K +825 +64%
HIA
40
Harbor Investment Advisory
Maryland
$3.51K
QCG
41
Quadrant Capital Group
Ohio
$2.16K -$26.5K -3,334 -92%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$407 +$461 +58 New
LC
43
Lindbrook Capital
California
$400 +$453 +57 New
OM
44
Opaleye Management
Massachusetts
-$3.5M -380,000 Closed
RC
45
Roubaix Capital
Colorado
-$2.45M -265,904 Closed
Millennium Management
46
Millennium Management
New York
-$809K -87,789 Closed
AE
47
AMH Equity
New York
-$750K -81,329 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
-$741K -81,024 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$358K -38,800 Closed
UBS Group
50
UBS Group
Switzerland
-$181K -19,625 Closed

FOCL Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2023, worth a combined $112M — down 25% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FOCL and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Soleus Capital Management, adding an estimated $6.22M. The largest seller was Opaleye Management, exiting entirely with an estimated $3.5M sold.

  • 43 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $112M of EDAP TMS S.A. stock for Q3 2023, down 25% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q3 2023 and 14 closed out, a net change of -10 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2023 was Soleus Capital Management, an estimated $6.22M added.
  • The largest EDAP TMS S.A. seller in Q3 2023 was Opaleye Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.