EDAP TMS S.A.
FOCL
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.
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: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.21M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.72M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.66M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.08M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$508K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$410K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
51
Harbor Investment Advisory
Lutherville,
Maryland
| $4.61K | – | – | – |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $2.98K | +$3.17K | +310 | +2,385% |
|
53
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.78K | -$33.3K | -3,258 | -92% |
|
|
II
54
Inspire Investing
Meridian,
Idaho
| – | -$508K | -45,890 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$293K | -27,147 | Closed |
|
|
TI
56
Trexquant Investment
Stamford,
Connecticut
| – | -$210K | -18,943 | Closed |
|
|
RWM
57
Ritholtz Wealth Management
New York
| – | -$194K | -17,485 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$129K | -11,634 | Closed |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$62.5K | -5,784 | Closed |
|
|
MIA
60
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$61.9K | -5,588 | Closed |
|
|
AAS
61
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.51K | -700 | Closed |
|
|
LC
62
Lindbrook Capital
Calabasas,
California
| – | -$3.53K | -319 | Closed |
|
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.