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FOCL

EDAP TMS S.A.
FOCL

17 hedge funds and large institutions have $10.1M invested in EDAP TMS S.A. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 14 → 17 (+3)

1% more capital invested

Capital invested by funds: $9.95M → $10.1M (+$145K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $36K

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
–
Calls
$2K
Puts
$36K
Net Calls
-$34K
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$115K
2
VKH
Virtu KCG Holdings
New York
+$112K
3
Group One Trading
Group One Trading
Illinois
+$61K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.6K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.36M
2
Wells Fargo
Wells Fargo
California
-$51.7K
3
Deutsche Bank
Deutsche Bank
Germany
-$47.2K
4
U
UBS
Switzerland
-$11.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$75
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$4.65M – – –
SM
2
Sabby Management
Florida
$2.29M -$1.36M -488,882 -39%
PCM
3
Perkins Capital Management
Minnesota
$1.8M +$115K +41,346 +7%
Wells Fargo
4
Wells Fargo
California
$767K -$51.7K -18,600 -7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$131K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$123K +$47.6K +17,133 +71%
VKH
7
Virtu KCG Holdings
New York
$119K +$112K +40,462 New
Group One Trading
8
Group One Trading
Illinois
$65K +$61K +21,964 New
Deutsche Bank
9
Deutsche Bank
Germany
$50K -$47.2K -17,000 -50%
Canada Life
10
Canada Life
Manitoba, Canada
$45K – – –
TCB
11
Texas Capital Bancshares
Texas
$30K – – –
VIA
12
Vantage Investment Advisors
Pennsylvania
$9K +$8.33K +3,000 New
NHFG
13
New Harbor Financial Group
Massachusetts
$8K – – –
Bank of America
14
Bank of America
North Carolina
$6K – – –
U
15
UBS
Switzerland
$2K -$11.2K -4,027 -88%
TRCT
16
Tower Research Capital (TRC)
New York
– -$75 -27 -37%
Ameriprise
17
Ameriprise
Minnesota
– -$28 -10 -91%

FOCL Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2013, worth a combined $10.1M — up 1.5% from $9.95M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FOCL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $115K. The largest seller was Sabby Management, cutting an estimated $1.36M.

  • 17 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $10.1M of EDAP TMS S.A. stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 3 funds opened new EDAP TMS S.A. positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest EDAP TMS S.A. buyer in Q4 2013 was Perkins Capital Management, an estimated $115K added.
  • The largest EDAP TMS S.A. seller in Q4 2013 was Sabby Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2013.