We are live on ! Find out more
FOCL

EDAP TMS S.A.

24 hedge funds and large institutions have $7.14M invested in EDAP TMS S.A. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7.58% more ownership

Funds ownership: 0%7.58% (+7.6%)

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $8.07M → $7.14M (-$922K)

59% less call options, than puts

Call options by funds: $731K | Put options by funds: $1.77M

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
$731K
Puts
$1.77M
Net Calls
-$1.04M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.43M
MHP
2
Manatuck Hill Partners
Connecticut
$1.29M
Wells Fargo
3
Wells Fargo
California
$578K -$52.4K -17,610 -9%
Group One Trading
4
Group One Trading
Illinois
$391K +$127K +42,580 +56%
PCM
5
Perkins Capital Management
Minnesota
$319K +$6.69K +2,250 +2%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$247K
HCM
7
Hilton Capital Management
New York
$190K +$8.92K +3,000 +5%
NEAM
8
New England Asset Management
Connecticut
$158K +$143K +47,956 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$141K
Morgan Stanley
10
Morgan Stanley
New York
$100K +$59.8K +20,100 +191%
SM
11
Sabby Management
Florida
$76K -$1.55M -522,925 -96%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$67K -$230K -77,327 -79%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44K +$940 +316 +2%
Bank of America
14
Bank of America
North Carolina
$41K
AG
15
Advisor Group
Arizona
$30K
UBS Group
16
UBS Group
Switzerland
$9K -$1.09K -366 -11%
CPA
17
Clear Perspective Advisors
Illinois
$8K +$7.43K +2,500 New
CG
18
Cutler Group
California
$7K -$29.7K -10,000 -82%
MFS
19
MSI Financial Services
Massachusetts
$6K
US Bancorp
20
US Bancorp
Minnesota
$6K
AIM
21
Acrospire Investment Management
Illinois
$4K +$3.57K +1,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
PCM
23
Prelude Capital Management
New York
$2K +$1.49K +500 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$97K -33,293 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$66.5K -22,360 Closed

FOCL Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2016, worth a combined $7.14M — down 11% from $8.07M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOCL positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was New England Asset Management, opening a new position worth an estimated $143K. The largest seller was Sabby Management, cutting an estimated $1.55M.

  • 24 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $7.14M of EDAP TMS S.A. stock for Q4 2016, down 11% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q4 2016 was New England Asset Management, an estimated $143K added.
  • The largest EDAP TMS S.A. seller in Q4 2016 was Sabby Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.