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FOCL

EDAP TMS S.A.

21 hedge funds and large institutions have $8.36M invested in EDAP TMS S.A. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $384K | Put options by funds: $256K

17% more capital invested

Capital invested by funds: $7.16M → $8.36M (+$1.2M)

1.2% more ownership

Funds ownership: 8.16%9.36% (+1.2%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
21
Holders Change
Holders Change %
0%
% 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
3
Reduced
3
Closed
4
Calls
$384K
Puts
$256K
Net Calls
+$128K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.22M
ACM
2
Archon Capital Management
Washington
$2.49M +$219K +71,726 +10%
MHP
3
Manatuck Hill Partners
Connecticut
$671K
FI
4
Fosun International
China
$526K +$521K +170,627 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$374K -$14.5K -4,767 -4%
CAN
6
Cetera Advisor Networks
California
$339K +$336K +110,000 New
Morgan Stanley
7
Morgan Stanley
New York
$248K +$4.03K +1,320 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$132K
Group One Trading
9
Group One Trading
Illinois
$110K +$103K +33,627 +1,498%
PCM
10
Perkins Capital Management
Minnesota
$77K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$44K +$44.3K +14,500 New
TCB
13
Texas Capital Bancshares
Texas
$31K
Wells Fargo
14
Wells Fargo
California
$14K -$32K -10,500 -70%
UBS Group
15
UBS Group
Switzerland
$9K -$12.9K -4,212 -60%
Bank of America
16
Bank of America
North Carolina
$8K
US Bancorp
17
US Bancorp
Minnesota
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
SWP
19
Stratos Wealth Partners
Ohio
$3K +$3.05K +1,000 New
AG
20
Advisor Group
Arizona
$1K
GWM
21
Geneos Wealth Management
Colorado
$1K
Wolverine Trading
22
Wolverine Trading
Illinois
-$38.6K -12,647 Closed
Ameriprise
23
Ameriprise
Minnesota
-$35K -11,470 Closed
Millennium Management
24
Millennium Management
New York
-$35K -11,425 Closed

FOCL Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2018, worth a combined $8.36M — up 17% from $7.16M a quarter earlier.

Fund positioning in FOCL was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Fosun International, opening a new position worth an estimated $521K. The largest seller was Wolverine Trading, exiting entirely with an estimated $38.6K sold.

  • 21 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.36M of EDAP TMS S.A. stock for Q3 2018, up 17% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2018 was Fosun International, an estimated $521K added.
  • The largest EDAP TMS S.A. seller in Q3 2018 was Wolverine Trading, an estimated $38.6K sold.

Based on aggregated 13F filings for Q3 2018.