EDAP TMS S.A.
FOCL
35 hedge funds and large institutions have $87.3M invested in EDAP TMS S.A. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.89% less ownership
Funds ownership: 44.14% → 43.25% (-0.89%)
10% less funds holding
Funds holding: 39 → 35 (-4)
27% less capital invested
Capital invested by funds: $120M → $87.3M (-$32.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less call options, than puts
Call options by funds: $432K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$434K |
| 2 |
Goldman Sachs
New York
|
+$86.6K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$49.9K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$32.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$639K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$478K |
| 3 |
JP Morgan Chase
New York
|
-$194K |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$169K |
| 5 |
VF
Virtu Financial
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $27.4K | – | – | – |
|
27
BlackRock
New York
| $20.5K | +$2.28K | +348 | +10% |
|
28
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
29
RhumbLine Advisers
Boston,
Massachusetts
| $18.7K | -$6.8K | -1,040 | -23% |
|
|
30
UBS Group
Zurich,
Switzerland
| $5.92K | -$639K | -97,712 | -99% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $5.44K | – | – | – |
|
32
CIBC Private Wealth Group
Atlanta,
Georgia
| $3.04K | – | – | – |
|
|
HIA
33
Harbor Investment Advisory
Lutherville,
Maryland
| $2.72K | – | – | – |
|
|
QCG
34
Quadrant Capital Group
Cincinnati,
Ohio
| $1.89K | +$2.28K | +348 | New |
|
|
35
JP Morgan Chase
New York
| $27 | -$194K | -29,666 | -100% |
|
|
RC
36
Roubaix Capital
Denver,
Colorado
| – | -$169K | -22,942 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$82K | -11,159 | Closed |
|
|
STA
38
Summit Trail Advisors
New York
| – | -$80.8K | -11,000 | Closed |
|
|
AF
39
Allworth Financial
Folsom,
California
| – | -$29.4K | -4,000 | Closed |
|
40
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$441 | -60 | Closed |
|
FOCL Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2024, worth a combined $87.3M — down 27% from $120M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOCL and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Soleus Capital Management, adding an estimated $434K. The largest seller was UBS Group, cutting an estimated $639K.
- 35 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2024, down from 39 in Q1 2024.
- Funds reported $87.3M of EDAP TMS S.A. stock for Q2 2024, down 27% quarter-over-quarter.
- 2 funds opened new EDAP TMS S.A. positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest EDAP TMS S.A. buyer in Q2 2024 was Soleus Capital Management, an estimated $434K added.
- The largest EDAP TMS S.A. seller in Q2 2024 was UBS Group, an estimated $639K sold.
Based on aggregated 13F filings for Q2 2024.