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FOCL

EDAP TMS S.A.

22 hedge funds and large institutions have $8.99M invested in EDAP TMS S.A. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $6.22M → $8.99M (+$2.77M)

1.59% more ownership

Funds ownership: 7.81%9.4% (+1.6%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

39% less call options, than puts

Call options by funds: $796K | Put options by funds: $1.3M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
5
Calls
$796K
Puts
$1.3M
Net Calls
-$502K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.45M
ACM
2
Archon Capital Management
Washington
$2.47M +$2.13M +749,727 New
MHP
3
Manatuck Hill Partners
Connecticut
$884K -$356K -125,100 -32%
PCM
4
Perkins Capital Management
Minnesota
$844K -$58.9K -20,700 -7%
HCM
5
Hilton Capital Management
New York
$274K +$71.1K +25,000 +43%
Morgan Stanley
6
Morgan Stanley
New York
$268K +$42.6K +14,972 +23%
EIM
7
Essex Investment Management
Massachusetts
$172K +$148K +52,161 New
NEAM
8
New England Asset Management
Connecticut
$158K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$141K
VKH
10
Virtu KCG Holdings
New York
$117K +$101K +35,601 New
TSS
11
Two Sigma Securities
New York
$82K +$70.9K +24,939 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34K -$9.95K -3,497 -25%
AG
13
Advisor Group
Arizona
$30K
AIM
14
Acrospire Investment Management
Illinois
$17K +$8.53K +2,998 +133%
Wells Fargo
15
Wells Fargo
California
$12K +$9.95K +3,500 New
UBS Group
16
UBS Group
Switzerland
$11K
Bank of America
17
Bank of America
North Carolina
$9K -$28.4K -10,000 -80%
CPA
18
Clear Perspective Advisors
Illinois
$8K
US Bancorp
19
US Bancorp
Minnesota
$6K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
Group One Trading
21
Group One Trading
Illinois
-$587K -206,344 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$110K -38,836 Closed
SHGA
23
Sand Hill Global Advisors
California
-$53K -19,000 Closed
CG
24
Cutler Group
California
-$5.99K -2,105 -96%
Creative Planning
25
Creative Planning
Kansas
-$3K -1,000 Closed

FOCL Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2017, worth a combined $8.99M — up 45% from $6.22M a quarter earlier.

Fund positioning in FOCL was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $2.13M. The largest seller was Group One Trading, exiting entirely with an estimated $587K sold.

  • 22 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $8.99M of EDAP TMS S.A. stock for Q2 2017, up 45% quarter-over-quarter.
  • 5 funds opened new EDAP TMS S.A. positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2017 was Archon Capital Management, an estimated $2.13M added.
  • The largest EDAP TMS S.A. seller in Q2 2017 was Group One Trading, an estimated $587K sold.

Based on aggregated 13F filings for Q2 2017.