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FOCL

EDAP TMS S.A.

27 hedge funds and large institutions have $10.3M invested in EDAP TMS S.A. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more funds holding

Funds holding: 2127 (+6)

36% less capital invested

Capital invested by funds: $16.1M → $10.3M (-$5.76M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

64% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.89M

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
7
Closed
3
Calls
$1.04M
Puts
$2.89M
Net Calls
-$1.85M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$4.32M -$1.42M -300,000 -22%
MHP
2
Manatuck Hill Partners
Connecticut
$1.62M -$1.72M -362,000 -48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M +$752K +158,420 +80%
Group One Trading
4
Group One Trading
Illinois
$808K +$374K +78,709 +67%
Wells Fargo
5
Wells Fargo
California
$652K +$138K +28,967 +22%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$248K -$47.5K -10,000 -14%
HCM
7
Hilton Capital Management
New York
$227K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$177K
Morgan Stanley
9
Morgan Stanley
New York
$153K -$42.7K -8,988 -20%
NA
10
Navellier & Associates
Nevada
$127K +$146K +30,800 New
CAM
11
ClariVest Asset Management
California
$96K +$110K +23,276 New
VC
12
Vicus Capital
Pennsylvania
$77K
Bank of America
13
Bank of America
North Carolina
$62K
VKH
14
Virtu KCG Holdings
New York
$52K -$111K -23,289 -65%
DTL
15
Dynamic Technology Lab
Singapore
$44K +$50.3K +10,604 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44K +$50.9K +10,726 New
TCB
17
Texas Capital Bancshares
Texas
$41K
AIG
18
American International Group
New York
$38K
Walleye Trading
19
Walleye Trading
New York
$33K +$38K +8,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$16K -$3.8K -800 -17%
WRM
21
Westport Resources Management
Connecticut
$12K +$14.2K +3,000 New
US Bancorp
22
US Bancorp
Minnesota
$8K
UBS Group
23
UBS Group
Switzerland
$6K +$7.44K +1,568 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K
IA
25
IFP Advisors
Florida
$3K +$3.27K +688 New

FOCL Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2015, worth a combined $10.3M — down 36% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FOCL positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $752K. The largest seller was Manatuck Hill Partners, cutting an estimated $1.72M.

  • 27 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $10.3M of EDAP TMS S.A. stock for Q4 2015, down 36% quarter-over-quarter.
  • 9 funds opened new EDAP TMS S.A. positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest EDAP TMS S.A. buyer in Q4 2015 was Susquehanna International Group, an estimated $752K added.
  • The largest EDAP TMS S.A. seller in Q4 2015 was Manatuck Hill Partners, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2015.