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FOCL

EDAP TMS S.A.

23 hedge funds and large institutions have $8.07M invested in EDAP TMS S.A. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

21% less capital invested

Capital invested by funds: $10.2M → $8.07M (-$2.09M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

56% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.32M

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
1
Calls
$582K
Puts
$1.32M
Net Calls
-$735K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.14M
SM
2
Sabby Management
Florida
$1.58M -$919K -301,307 -36%
MHP
3
Manatuck Hill Partners
Connecticut
$1.14M
Wells Fargo
4
Wells Fargo
California
$562K +$6.1K +2,000 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$284K -$43.7K -14,316 -13%
PCM
6
Perkins Capital Management
Minnesota
$276K -$70.1K -23,000 -19%
Group One Trading
7
Group One Trading
Illinois
$221K -$7.75K -2,543 -3%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$217K
HCM
9
Hilton Capital Management
New York
$160K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$124K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$97K +$1.22K +400 +1%
Wolverine Trading
12
Wolverine Trading
Illinois
$66K +$68.2K +22,360 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38K +$241 +79 +0.6%
Bank of America
14
Bank of America
North Carolina
$36K -$7.62K -2,500 -17%
CG
15
Cutler Group
California
$35K
Morgan Stanley
16
Morgan Stanley
New York
$30K -$6.06K -1,986 -16%
AG
17
Advisor Group
Arizona
$27K
Walleye Trading
18
Walleye Trading
New York
$11K +$11.9K +3,900 New
UBS Group
19
UBS Group
Switzerland
$9K +$5.18K +1,700 +113%
MFS
20
MSI Financial Services
Massachusetts
$6K
US Bancorp
21
US Bancorp
Minnesota
$6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
Deutsche Bank
23
Deutsche Bank
Germany
-$12.2K -4,000 -100%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$13K -4,000 Closed

FOCL Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2016, worth a combined $8.07M — down 21% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FOCL positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $68.2K. The largest seller was Sabby Management, cutting an estimated $919K.

  • 23 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $8.07M of EDAP TMS S.A. stock for Q3 2016, down 21% quarter-over-quarter.
  • 2 funds opened new EDAP TMS S.A. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q3 2016 was Wolverine Trading, an estimated $68.2K added.
  • The largest EDAP TMS S.A. seller in Q3 2016 was Sabby Management, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2016.