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FOCL

EDAP TMS S.A.
FOCL

16 hedge funds and large institutions have $8.94M invested in EDAP TMS S.A. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $9.9M → $8.94M (-$965K)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

95% less call options, than puts

Call options by funds: $82K | Put options by funds: $1.64M

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
$82K
Puts
$1.64M
Net Calls
-$1.56M
Net Calls Change
-$360K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$203K
2
Goldman Sachs
Goldman Sachs
New York
+$248

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.1K
2
TRCT
Tower Research Capital (TRC)
New York
-$29.2K
3
Deutsche Bank
Deutsche Bank
Germany
-$13.1K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$11K
5
Morgan Stanley
Morgan Stanley
New York
-$9.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$5.09M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$2.76M – – –
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$293K – – –
Group One Trading
4
Group One Trading
Illinois
$202K +$203K +62,052 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$189K -$89.1K -27,272 -32%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$139K – – –
Bank of America
7
Bank of America
North Carolina
$69K – – –
Canada Life
8
Canada Life
Manitoba, Canada
$55K – – –
Goldman Sachs
9
Goldman Sachs
New York
$38K +$248 +76 +0.7%
TCB
10
Texas Capital Bancshares
Texas
$33K – – –
AIG
11
American International Group
New York
$29.8K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$13K -$29.2K -8,936 -69%
Deutsche Bank
13
Deutsche Bank
Germany
$13K -$13.1K -4,000 -50%
Morgan Stanley
14
Morgan Stanley
New York
$6K -$9.77K -2,989 -59%
US Bancorp
15
US Bancorp
Minnesota
$6K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– -$11K -3,000 Closed
UBS Group
18
UBS Group
Switzerland
– -$8K -2,191 Closed
Citigroup
19
Citigroup
New York
– -$1K -214 Closed

FOCL Hedge Fund Activity: Q2 2015 in Review

16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2015, worth a combined $8.94M — down 9.7% from $9.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FOCL and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $203K. The largest seller was Susquehanna International Group, cutting an estimated $89.1K.

  • 16 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $8.94M of EDAP TMS S.A. stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 1 fund opened new EDAP TMS S.A. positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2015 was Group One Trading, an estimated $203K added.
  • The largest EDAP TMS S.A. seller in Q2 2015 was Susquehanna International Group, an estimated $89.1K sold.

Based on aggregated 13F filings for Q2 2015.