We are live on ! Find out more
FOCL

EDAP TMS S.A.

21 hedge funds and large institutions have $8.96M invested in EDAP TMS S.A. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% less capital invested

Capital invested by funds: $10.3M → $8.96M (-$1.38M)

22% less funds holding

Funds holding: 2721 (-6)

68% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.91M

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
8
Calls
$944K
Puts
$2.91M
Net Calls
-$1.97M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$4.2M
MHP
2
Manatuck Hill Partners
Connecticut
$1.38M -$194K -50,000 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$877K -$535K -138,126 -39%
Group One Trading
4
Group One Trading
Illinois
$821K +$33.1K +8,554 +4%
Wells Fargo
5
Wells Fargo
California
$702K +$65.4K +16,868 +11%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$302K +$58.1K +15,000 +25%
HCM
7
Hilton Capital Management
New York
$221K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$172K
VC
9
Vicus Capital
Pennsylvania
$75K
VKH
10
Virtu KCG Holdings
New York
$63K +$11.9K +3,063 +24%
Bank of America
11
Bank of America
North Carolina
$60K
AIG
12
American International Group
New York
$37K
Deutsche Bank
13
Deutsche Bank
Germany
$16K
Morgan Stanley
14
Morgan Stanley
New York
$13K -$131K -33,704 -91%
US Bancorp
15
US Bancorp
Minnesota
$8K
UBS Group
16
UBS Group
Switzerland
$6K +$186 +48 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
CG
18
Cutler Group
California
$2K +$2.71K +700 New
AIM
19
Acrospire Investment Management
Illinois
$1K +$860 +222 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53 +$9.64K +2,488 +23%
NA
21
Navellier & Associates
Nevada
-$127K -30,800 Closed
CAM
22
ClariVest Asset Management
California
-$96K -23,276 Closed
DTL
23
Dynamic Technology Lab
Singapore
-$44K -10,604 Closed
TCB
24
Texas Capital Bancshares
Texas
-$41K -10,000 Closed
Walleye Trading
25
Walleye Trading
New York
-$33K -8,000 Closed

FOCL Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2016, worth a combined $8.96M — down 13% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FOCL and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $65.4K. The largest seller was Susquehanna International Group, cutting an estimated $535K.

  • 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $8.96M of EDAP TMS S.A. stock for Q1 2016, down 13% quarter-over-quarter.
  • 2 funds opened new EDAP TMS S.A. positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest EDAP TMS S.A. buyer in Q1 2016 was Wells Fargo, an estimated $65.4K added.
  • The largest EDAP TMS S.A. seller in Q1 2016 was Susquehanna International Group, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2016.