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FOCL

EDAP TMS S.A.
FOCL

14 hedge funds and large institutions have $9.95M invested in EDAP TMS S.A. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $251K | Put options by funds: $92K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

3% less capital invested

Capital invested by funds: $10.2M → $9.95M (-$289K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
$251K
Puts
$92K
Net Calls
+$159K
Net Calls Change
-$103K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$162K
2
Deutsche Bank
Deutsche Bank
Germany
+$44.1K
3
Canada Life
Canada Life
Manitoba, Canada
+$41.5K
4
U
UBS
Switzerland
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$87.5K
2
NHFG
New Harbor Financial Group
Massachusetts
-$15.6K
3
Wells Fargo
Wells Fargo
California
-$13K
4
CPA
Cowen Prime Advisors
New York
-$1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$776
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$4.27M – – –
SM
2
Sabby Management
Florida
$3.19M +$162K +62,414 +5%
PCM
3
Perkins Capital Management
Minnesota
$1.44M -$87.5K -33,700 -6%
Wells Fargo
4
Wells Fargo
California
$705K -$13K -5,000 -2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$108K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$86K +$44.1K +17,000 +100%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$61K -$776 -299 -1%
Canada Life
8
Canada Life
Manitoba, Canada
$40K +$41.5K +16,000 New
TCB
9
Texas Capital Bancshares
Texas
$25K – – –
U
10
UBS
Switzerland
$12K +$11.8K +4,558 New
NHFG
11
New Harbor Financial Group
Massachusetts
$7K -$15.6K -6,000 -70%
Bank of America
12
Bank of America
North Carolina
$5K – – –
CPA
13
Cowen Prime Advisors
New York
– -$1K -500 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$221 -85 -54%
Ameriprise
15
Ameriprise
Minnesota
– -$26 -10 -48%

FOCL Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2013, worth a combined $9.95M — down 2.8% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FOCL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Sabby Management, adding an estimated $162K. The largest seller was Perkins Capital Management, cutting an estimated $87.5K.

  • 14 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $9.95M of EDAP TMS S.A. stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 2 funds opened new EDAP TMS S.A. positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q3 2013 was Sabby Management, an estimated $162K added.
  • The largest EDAP TMS S.A. seller in Q3 2013 was Perkins Capital Management, an estimated $87.5K sold.

Based on aggregated 13F filings for Q3 2013.