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FOCL

EDAP TMS S.A.

21 hedge funds and large institutions have $16.1M invested in EDAP TMS S.A. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $8.94M → $16.1M (+$7.16M)

31% more funds holding

Funds holding: 1621 (+5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.42M

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
2
Calls
$1.77M
Puts
$2.42M
Net Calls
-$656K
Net Calls Change
+$906K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$7.52M -$852K -220,000 -14%
MHP
2
Manatuck Hill Partners
Connecticut
$4.22M -$368K -95,000 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M +$541K +139,856 +241%
Wells Fargo
4
Wells Fargo
California
$721K +$499K +128,904 New
Group One Trading
5
Group One Trading
Illinois
$653K +$212K +54,810 +88%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$391K -$77.4K -20,000 -22%
HCM
7
Hilton Capital Management
New York
$307K +$213K +55,000 New
Morgan Stanley
8
Morgan Stanley
New York
$258K +$170K +43,954 +2,125%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K
VKH
10
Virtu KCG Holdings
New York
$201K +$139K +35,911 New
VC
11
Vicus Capital
Pennsylvania
$104K +$71.9K +18,570 New
Bank of America
12
Bank of America
North Carolina
$84K -$22.8K -5,891 -28%
Goldman Sachs
13
Goldman Sachs
New York
$65K -$116 -30 -0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$57K +$39.7K +10,255 New
TCB
15
Texas Capital Bancshares
Texas
$56K
AIG
16
American International Group
New York
$51K
Deutsche Bank
17
Deutsche Bank
Germany
$26K +$3.1K +800 +20%
Citigroup
18
Citigroup
New York
$15K +$10K +2,594 New
US Bancorp
19
US Bancorp
Minnesota
$11K
ST
20
Spot Trading
Illinois
$8K +$5.42K +1,400 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K
Canada Life
22
Canada Life
Manitoba, Canada
-$55K -16,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$13K -4,105 Closed

FOCL Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2015, worth a combined $16.1M — up 80% from $8.94M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FOCL positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $541K. The largest seller was Bruce & Co, cutting an estimated $852K.

  • 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $16.1M of EDAP TMS S.A. stock for Q3 2015, up 80% quarter-over-quarter.
  • 7 funds opened new EDAP TMS S.A. positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2015 was Susquehanna International Group, an estimated $541K added.
  • The largest EDAP TMS S.A. seller in Q3 2015 was Bruce & Co, an estimated $852K sold.

Based on aggregated 13F filings for Q3 2015.