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FOCL

EDAP TMS S.A.
FOCL

13 hedge funds and large institutions have $7.33M invested in EDAP TMS S.A. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,418% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $74K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

24% less funds holding

Funds holding: 17 → 13 (-4)

27% less capital invested

Capital invested by funds: $10.1M → $7.33M (-$2.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
4
Calls
$1.12M
Puts
$74K
Net Calls
+$1.05M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$51.4K
2
VIA
Vantage Investment Advisors
Pennsylvania
+$9.53K
3
Wells Fargo
Wells Fargo
California
+$8.86K
4
U
UBS
Switzerland
+$832

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$2.37M
2
PCM
Perkins Capital Management
Minnesota
-$131K
3
VKH
Virtu KCG Holdings
New York
-$119K
4
Group One Trading
Group One Trading
Illinois
-$69.8K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$4.48M – – –
PCM
2
Perkins Capital Management
Minnesota
$1.63M -$131K -41,346 -7%
Wells Fargo
3
Wells Fargo
California
$751K +$8.86K +2,791 +1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$127K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$94K +$51.4K +16,200 +95%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$78K -$45.2K -14,244 -34%
SM
7
Sabby Management
Florida
$66K -$2.37M -747,418 -97%
Canada Life
8
Canada Life
Manitoba, Canada
$54K – – –
TCB
9
Texas Capital Bancshares
Texas
$29K – – –
VIA
10
Vantage Investment Advisors
Pennsylvania
$17K +$9.53K +3,000 +100%
Bank of America
11
Bank of America
North Carolina
$6K – – –
U
12
UBS
Switzerland
$2K +$832 +262 +49%
VKH
13
Virtu KCG Holdings
New York
– -$119K -40,462 Closed
Group One Trading
14
Group One Trading
Illinois
– -$69.8K -21,964 Closed
NHFG
15
New Harbor Financial Group
Massachusetts
– -$8K -2,600 Closed

FOCL Hedge Fund Activity: Q1 2014 in Review

13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2014, worth a combined $7.33M — down 27% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FOCL and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Deutsche Bank, adding an estimated $51.4K. The largest seller was Sabby Management, cutting an estimated $2.37M.

  • 13 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $7.33M of EDAP TMS S.A. stock for Q1 2014, down 27% quarter-over-quarter.
  • 0 funds opened new EDAP TMS S.A. positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest EDAP TMS S.A. buyer in Q1 2014 was Deutsche Bank, an estimated $51.4K added.
  • The largest EDAP TMS S.A. seller in Q1 2014 was Sabby Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2014.