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FOCL

EDAP TMS S.A.

23 hedge funds and large institutions have $3.06M invested in EDAP TMS S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

25% less call options, than puts

Call options by funds: $159K | Put options by funds: $211K

81% less capital invested

Capital invested by funds: $16.5M → $3.06M (-$13.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
5
Reduced
3
Closed
6
Calls
$159K
Puts
$211K
Net Calls
-$52K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.11M
MHP
2
Manatuck Hill Partners
Connecticut
$524K +$1.09M +400,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K +$117K +42,950 +72%
Jane Street
4
Jane Street
New York
$70K +$146K +53,560 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$56K
Group One Trading
6
Group One Trading
Illinois
$30K -$66.5K -24,322 -51%
Canada Life
7
Canada Life
Manitoba, Canada
$26K
Deutsche Bank
8
Deutsche Bank
Germany
$22K -$56.6K -20,700 -55%
Goldman Sachs
9
Goldman Sachs
New York
$16K +$34.1K +12,487 New
TCB
10
Texas Capital Bancshares
Texas
$13K
AIG
11
American International Group
New York
$12K +$24.6K +9,003 +5,557%
U
12
UBS
Switzerland
$11K +$1.15K +421 +6%
Morgan Stanley
13
Morgan Stanley
New York
$9K -$339K -123,828 -95%
Citigroup
14
Citigroup
New York
$7K +$13.7K +5,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$5K +$7.84K +2,866 +378%
QT
16
Quantbot Technologies
New York
$4K +$8.84K +3,232 New
Bank of America
17
Bank of America
North Carolina
$3K
PG
18
PEAK6 Group
Illinois
$3K +$6.56K +2,400 New
EWM
19
Elite Wealth Management
Washington
$1K +$1.09K +400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$2.73K +1,000 New
SM
21
Sabby Management
Florida
$19 +$39.7K +14,524 New
PCM
22
Perkins Capital Management
Minnesota
-$3.01M -603,900 Closed
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
-$2.49M -500,000 Closed
Wells Fargo
24
Wells Fargo
California
-$1.45M -291,088 Closed
VIA
25
Vantage Investment Advisors
Pennsylvania
-$30K -6,000 Closed

FOCL Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2014, worth a combined $3.06M — down 81% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOCL positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.09M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $3.01M sold.

  • 23 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $3.06M of EDAP TMS S.A. stock for Q3 2014, down 81% quarter-over-quarter.
  • 10 funds opened new EDAP TMS S.A. positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2014 was Manatuck Hill Partners, an estimated $1.09M added.
  • The largest EDAP TMS S.A. seller in Q3 2014 was Perkins Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2014.