We are live on ! Find out more
FOCL

EDAP TMS S.A.

22 hedge funds and large institutions have $6.5M invested in EDAP TMS S.A. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0.3% more ownership

Funds ownership: 9.38%9.67% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less capital invested

Capital invested by funds: $7.8M → $6.5M (-$1.3M)

79% less call options, than puts

Call options by funds: $122K | Put options by funds: $575K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
2
Calls
$122K
Puts
$575K
Net Calls
-$453K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.42M
ACM
2
Archon Capital Management
Washington
$2.36M +$179K +71,336 +8%
MHP
3
Manatuck Hill Partners
Connecticut
$506K
PCM
4
Perkins Capital Management
Minnesota
$341K -$168K -66,800 -31%
Morgan Stanley
5
Morgan Stanley
New York
$149K +$11.5K +4,600 +8%
SM
6
Sabby Management
Florida
$141K +$152K +60,600 New
CS
7
Credit Suisse
Switzerland
$139K
Deutsche Bank
8
Deutsche Bank
Germany
$114K +$124K +49,447 +494,470%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$98K
Group One Trading
10
Group One Trading
Illinois
$61K -$31.4K -12,509 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42K
Citadel Advisors
12
Citadel Advisors
Florida
$34K +$4.08K +1,625 +12%
Wolverine Trading
13
Wolverine Trading
Illinois
$29K +$31.7K +12,647 New
TSS
14
Two Sigma Securities
New York
$29K +$31.8K +12,692 New
Wells Fargo
15
Wells Fargo
California
$8K -$3.76K -1,500 -30%
UBS Group
16
UBS Group
Switzerland
$6K -$2.76K -1,100 -33%
Bank of America
17
Bank of America
North Carolina
$6K
US Bancorp
18
US Bancorp
Minnesota
$4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
SWP
20
Stratos Wealth Partners
Ohio
$2K
GWM
21
Geneos Wealth Management
Colorado
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$86.2K -34,344 Closed
VF
23
Virtu Financial
New York
-$31K -10,778 Closed

FOCL Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2018, worth a combined $6.5M — down 17% from $7.8M a quarter earlier.

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

The largest buyer was Archon Capital Management, adding an estimated $179K. The largest seller was Perkins Capital Management, cutting an estimated $168K.

  • 22 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $6.5M of EDAP TMS S.A. stock for Q1 2018, down 17% quarter-over-quarter.
  • 3 funds opened new EDAP TMS S.A. positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest EDAP TMS S.A. buyer in Q1 2018 was Archon Capital Management, an estimated $179K added.
  • The largest EDAP TMS S.A. seller in Q1 2018 was Perkins Capital Management, an estimated $168K sold.

Based on aggregated 13F filings for Q1 2018.