We are live on ! Find out more
FOCL

EDAP TMS S.A.
FOCL

19 hedge funds and large institutions have $16.5M invested in EDAP TMS S.A. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

126% more capital invested

Capital invested by funds: $7.33M → $16.5M (+$9.2M)

84% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $749K

46% more funds holding

Funds holding: 13 → 19 (+6)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
–
Closed
1
Calls
$1.38M
Puts
$749K
Net Calls
+$631K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$1.72M
2
Morgan Stanley
Morgan Stanley
New York
+$449K
3
Group One Trading
Group One Trading
Illinois
+$163K
4
PCM
Perkins Capital Management
Minnesota
+$119K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$113K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$79.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$7.8M – – –
PCM
2
Perkins Capital Management
Minnesota
$3.01M +$119K +34,750 +6%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$2.49M +$1.72M +500,000 New
Wells Fargo
4
Wells Fargo
California
$1.45M +$97.9K +28,492 +11%
Morgan Stanley
5
Morgan Stanley
New York
$650K +$449K +130,581 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$299K +$113K +32,869 +121%
Group One Trading
7
Group One Trading
Illinois
$236K +$163K +47,442 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$213K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$187K +$15.5K +4,500 +14%
Canada Life
10
Canada Life
Manitoba, Canada
$52K – – –
TCB
11
Texas Capital Bancshares
Texas
$50K – – –
U
12
UBS
Switzerland
$37K +$23.1K +6,707 +846%
VIA
13
Vantage Investment Advisors
Pennsylvania
$30K – – –
Bank of America
14
Bank of America
North Carolina
$12K +$1.72K +500 +25%
MTIP
15
Magee Thomson Investment Partners
California
$8K +$5.38K +1,564 New
BRWA
16
B. Riley Wealth Advisors
Florida
$6.47K +$4.47K +1,300 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$2.61K +759 New
AIG
18
American International Group
New York
$807 +$557 +162 New
SM
19
Sabby Management
Florida
– -$79.7K -23,200 Closed

FOCL Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2014, worth a combined $16.5M — up 126% from $7.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FOCL positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $1.72M. The largest seller was Sabby Management, exiting entirely with an estimated $79.7K sold.

  • 19 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $16.5M of EDAP TMS S.A. stock for Q2 2014, up 126% quarter-over-quarter.
  • 7 funds opened new EDAP TMS S.A. positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.72M added.
  • The largest EDAP TMS S.A. seller in Q2 2014 was Sabby Management, an estimated $79.7K sold.

Based on aggregated 13F filings for Q2 2014.