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FOCL

EDAP TMS S.A.
FOCL

22 hedge funds and large institutions have $6.22M invested in EDAP TMS S.A. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 7.58% → 7.81% (+0.23%)

8% less funds holding

Funds holding: 24 → 22 (-2)

13% less capital invested

Capital invested by funds: $7.14M → $6.22M (-$922K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

79% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.64M

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
–
Closed
4
Calls
$349K
Puts
$1.64M
Net Calls
-$1.29M
Net Calls Change
-$247K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$541K
2
Group One Trading
Group One Trading
Illinois
+$264K
3
Morgan Stanley
Morgan Stanley
New York
+$108K
4
SHGA
Sand Hill Global Advisors
California
+$57.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$55.4K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$578K
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$247K
3
SM
Sabby Management
Florida
-$69.3K
4
PCM
Prelude Capital Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$2.9M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.09M – – –
PCM
3
Perkins Capital Management
Minnesota
$766K +$541K +179,250 +184%
Group One Trading
4
Group One Trading
Illinois
$574K +$264K +87,540 +74%
Morgan Stanley
5
Morgan Stanley
New York
$184K +$108K +35,700 +117%
HCM
6
Hilton Capital Management
New York
$161K – – –
NEAM
7
New England Asset Management
Connecticut
$133K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$119K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$108K +$55.4K +18,356 +90%
SHGA
10
Sand Hill Global Advisors
California
$53K +$57.3K +19,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39K +$1.43K +474 +3%
Bank of America
12
Bank of America
North Carolina
$35K – – –
AG
13
Advisor Group
Arizona
$25K – – –
UBS Group
14
UBS Group
Switzerland
$9K +$1.51K +500 +18%
CPA
15
Clear Perspective Advisors
Illinois
$7K – – –
CG
16
Cutler Group
California
$6K – – –
AIM
17
Acrospire Investment Management
Illinois
$6K +$3.17K +1,050 +88%
US Bancorp
18
US Bancorp
Minnesota
$5K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$3K +$3.02K +1,000 New
Citigroup
21
Citigroup
New York
$2K +$1.81K +600 New
Wells Fargo
22
Wells Fargo
California
– -$578K -176,045 Closed
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
– -$247K -75,000 Closed
SM
24
Sabby Management
Florida
– -$69.3K -22,993 Closed
PCM
25
Prelude Capital Management
New York
– -$2K -500 Closed

FOCL Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2017, worth a combined $6.22M — down 13% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FOCL and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 7 added.

The largest buyer was Perkins Capital Management, adding an estimated $541K. The largest seller was Wells Fargo, exiting entirely with an estimated $578K sold.

  • 22 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $6.22M of EDAP TMS S.A. stock for Q1 2017, down 13% quarter-over-quarter.
  • 3 funds opened new EDAP TMS S.A. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest EDAP TMS S.A. buyer in Q1 2017 was Perkins Capital Management, an estimated $541K added.
  • The largest EDAP TMS S.A. seller in Q1 2017 was Wells Fargo, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2017.