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FOCL

EDAP TMS S.A.

20 hedge funds and large institutions have $8.94M invested in EDAP TMS S.A. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 9.4%10.34% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $8.99M → $8.94M (-$58K)

9% less funds holding

Funds holding: 2220 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.27M

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
5
Calls
$425K
Puts
$1.27M
Net Calls
-$847K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.12M
ACM
2
Archon Capital Management
Washington
$2.51M +$281K +93,762 +13%
EIM
3
Essex Investment Management
Massachusetts
$964K +$813K +271,367 +520%
PCM
4
Perkins Capital Management
Minnesota
$659K -$103K -34,500 -13%
MHP
5
Manatuck Hill Partners
Connecticut
$649K -$150K -50,000 -19%
HCM
6
Hilton Capital Management
New York
$247K
Morgan Stanley
7
Morgan Stanley
New York
$225K -$17.5K -5,847 -7%
CS
8
Credit Suisse
Switzerland
$179K +$180K +60,009 New
Group One Trading
9
Group One Trading
Illinois
$139K +$139K +46,512 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55K +$23.7K +7,908 +75%
UBS Group
12
UBS Group
Switzerland
$26K +$16.4K +5,465 +164%
Wells Fargo
13
Wells Fargo
California
$10K
Bank of America
14
Bank of America
North Carolina
$8K
Citigroup
15
Citigroup
New York
$7K +$7.41K +2,473 New
US Bancorp
16
US Bancorp
Minnesota
$6K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
AG
18
Advisor Group
Arizona
$1K -$26.9K -8,965 -98%
GWM
19
Geneos Wealth Management
Colorado
$1K +$1.75K +583 New
NEAM
20
New England Asset Management
Connecticut
-$158K -47,956 Closed
TSS
21
Two Sigma Securities
New York
-$82K -24,939 Closed
AIM
22
Acrospire Investment Management
Illinois
-$17K -5,248 Closed
CPA
23
Clear Perspective Advisors
Illinois
-$8K -2,500 Closed

FOCL Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2017, worth a combined $8.94M — down 0.64% from $8.99M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FOCL and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Essex Investment Management, adding an estimated $813K. The largest seller was New England Asset Management, exiting entirely with an estimated $158K sold.

  • 20 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $8.94M of EDAP TMS S.A. stock for Q3 2017, down 0.64% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest EDAP TMS S.A. buyer in Q3 2017 was Essex Investment Management, an estimated $813K added.
  • The largest EDAP TMS S.A. seller in Q3 2017 was New England Asset Management, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2017.