EDAP TMS S.A.
FOCL
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 43.72% → 43.07% (-0.65%)
19% less funds holding
Funds holding: 53 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$6.22M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.18M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.38M |
| 4 |
ACA
Apis Capital Advisors
New York
|
+$509K |
| 5 |
STA
Summit Trail Advisors
New York
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$3.5M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.45M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$831K |
| 4 |
Millennium Management
New York
|
-$809K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$181K | -19,597 | Closed |
|
|
JF
52
Jump Financial
Chicago,
Illinois
| – | -$97.7K | -10,600 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$42.7K | -4,629 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$19.3K | -2,096 | Closed |
|
|
PA
55
Parallel Advisors
San Francisco,
California
| – | -$6.1K | -662 | Closed |
|
|
S
56
SignatureFD
Atlanta,
Georgia
| – | -$2.98K | -323 | Closed |
|
57
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$2.78K | -301 | 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.