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FOCL

EDAP TMS S.A.

21 hedge funds and large institutions have $7.8M invested in EDAP TMS S.A. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 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

5% more funds holding

Funds holding: 2021 (+1)

0.97% less ownership

Funds ownership: 10.34%9.38% (-0.97%)

13% less capital invested

Capital invested by funds: $8.94M → $7.8M (-$1.13M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

64% less call options, than puts

Call options by funds: $336K | Put options by funds: $924K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
3
Calls
$336K
Puts
$924K
Net Calls
-$588K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3M
ACM
2
Archon Capital Management
Washington
$2.72M +$311K +104,186 +12%
MHP
3
Manatuck Hill Partners
Connecticut
$625K
PCM
4
Perkins Capital Management
Minnesota
$614K -$22.4K -7,500 -3%
CS
5
Credit Suisse
Switzerland
$172K
Morgan Stanley
6
Morgan Stanley
New York
$170K -$47.4K -15,900 -21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$123K
Group One Trading
8
Group One Trading
Illinois
$112K -$22K -7,381 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$99K +$102K +34,344 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53K
Citadel Advisors
11
Citadel Advisors
Florida
$38K +$39.6K +13,294 New
VF
12
Virtu Financial
New York
$31K +$32.1K +10,778 New
Wells Fargo
13
Wells Fargo
California
$14K +$4.47K +1,500 +43%
UBS Group
14
UBS Group
Switzerland
$10K -$16.3K -5,465 -62%
Bank of America
15
Bank of America
North Carolina
$7K
US Bancorp
16
US Bancorp
Minnesota
$6K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
SWP
18
Stratos Wealth Partners
Ohio
$3K +$2.98K +1,000 New
AG
19
Advisor Group
Arizona
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K
EIM
21
Essex Investment Management
Massachusetts
-$964K -323,528 Closed
HCM
22
Hilton Capital Management
New York
-$247K -83,000 Closed
Citigroup
23
Citigroup
New York
-$7.37K -2,473 Closed

FOCL Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2017, worth a combined $7.8M — down 13% from $8.94M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOCL positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $311K. The largest seller was Essex Investment Management, exiting entirely with an estimated $964K sold.

  • 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $7.8M of EDAP TMS S.A. stock for Q4 2017, down 13% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q4 2017 was Archon Capital Management, an estimated $311K added.
  • The largest EDAP TMS S.A. seller in Q4 2017 was Essex Investment Management, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2017.