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FOCL

EDAP TMS S.A.

21 hedge funds and large institutions have $7.16M invested in EDAP TMS S.A. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $448K | Put options by funds: $243K

10% more capital invested

Capital invested by funds: $6.5M → $7.16M (+$663K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.51% less ownership

Funds ownership: 9.67%8.16% (-1.5%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
6
Calls
$448K
Puts
$243K
Net Calls
+$205K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.17M
ACM
2
Archon Capital Management
Washington
$2.23M -$724K -282,486 -28%
MHP
3
Manatuck Hill Partners
Connecticut
$660K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382K +$324K +126,233 New
Morgan Stanley
5
Morgan Stanley
New York
$240K +$38.7K +15,100 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$130K
PCM
7
Perkins Capital Management
Minnesota
$76K -$313K -122,000 -83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K
Wells Fargo
9
Wells Fargo
California
$45K +$29.5K +11,500 +329%
Millennium Management
10
Millennium Management
New York
$35K +$29.3K +11,425 New
Ameriprise
11
Ameriprise
Minnesota
$35K +$29.4K +11,470 New
TCB
12
Texas Capital Bancshares
Texas
$30K +$25.6K +10,000 New
Wolverine Trading
13
Wolverine Trading
Illinois
$29K
UBS Group
14
UBS Group
Switzerland
$21K +$12.2K +4,767 +213%
Bank of America
15
Bank of America
North Carolina
$8K
Group One Trading
16
Group One Trading
Illinois
$7K -$62.5K -24,377 -92%
US Bancorp
17
US Bancorp
Minnesota
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
AG
19
Advisor Group
Arizona
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K
SM
21
Sabby Management
Florida
-$141K -60,600 Closed
CS
22
Credit Suisse
Switzerland
-$139K -60,009 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$114K -49,457 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$34K -14,919 Closed
TSS
25
Two Sigma Securities
New York
-$29K -12,692 Closed

FOCL Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2018, worth a combined $7.16M — up 10% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FOCL and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $324K. The largest seller was Archon Capital Management, cutting an estimated $724K.

  • 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2018, down from 22 in Q1 2018.
  • Funds reported $7.16M of EDAP TMS S.A. stock for Q2 2018, up 10% quarter-over-quarter.
  • 5 funds opened new EDAP TMS S.A. positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest EDAP TMS S.A. buyer in Q2 2018 was Susquehanna International Group, an estimated $324K added.
  • The largest EDAP TMS S.A. seller in Q2 2018 was Archon Capital Management, an estimated $724K sold.

Based on aggregated 13F filings for Q2 2018.