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FOCL

EDAP TMS S.A.

22 hedge funds and large institutions have $10.2M invested in EDAP TMS S.A. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $8.96M → $10.2M (+$1.19M)

5% more funds holding

Funds holding: 2122 (+1)

61% less call options, than puts

Call options by funds: $541K | Put options by funds: $1.39M

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
5
Calls
$541K
Puts
$1.39M
Net Calls
-$847K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.46M
SM
2
Sabby Management
Florida
$2.8M +$2.93M +847,225 New
MHP
3
Manatuck Hill Partners
Connecticut
$1.3M +$173K +50,000 +15%
Wells Fargo
4
Wells Fargo
California
$634K +$58.5K +16,916 +10%
PCM
5
Perkins Capital Management
Minnesota
$391K +$408K +118,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$371K -$367K -106,103 -49%
Group One Trading
7
Group One Trading
Illinois
$261K -$433K -125,358 -61%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$248K
HCM
9
Hilton Capital Management
New York
$182K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$142K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$109K +$114K +32,893 New
Bank of America
12
Bank of America
North Carolina
$50K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K
Morgan Stanley
14
Morgan Stanley
New York
$41K +$31.6K +9,156 +275%
CG
15
Cutler Group
California
$40K +$39.8K +11,500 +1,643%
AG
16
Advisor Group
Arizona
$30K +$31.7K +9,165 New
Deutsche Bank
17
Deutsche Bank
Germany
$13K +$35 +10 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K +$13.8K +4,000 New
US Bancorp
19
US Bancorp
Minnesota
$6K
MFS
20
MSI Financial Services
Massachusetts
$6K +$6.57K +1,900 New
UBS Group
21
UBS Group
Switzerland
$5K -$401 -116 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
VC
23
Vicus Capital
Pennsylvania
-$75K -18,570 Closed
VKH
24
Virtu KCG Holdings
New York
-$63K -15,685 Closed
AIG
25
American International Group
New York
-$37K -9,165 Closed

FOCL Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2016, worth a combined $10.2M — up 13% from $8.96M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FOCL positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.93M. The largest seller was Group One Trading, cutting an estimated $433K.

  • 22 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $10.2M of EDAP TMS S.A. stock for Q2 2016, up 13% quarter-over-quarter.
  • 6 funds opened new EDAP TMS S.A. positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q2 2016 was Sabby Management, an estimated $2.93M added.
  • The largest EDAP TMS S.A. seller in Q2 2016 was Group One Trading, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2016.