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FOCL

EDAP TMS S.A.

19 hedge funds and large institutions have $5.37M invested in EDAP TMS S.A. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $163K | Put options by funds: $73K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.7% more ownership

Funds ownership: 9.36%10.07% (+0.7%)

10% less funds holding

Funds holding: 2119 (-2)

36% less capital invested

Capital invested by funds: $8.36M → $5.37M (-$3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
$163K
Puts
$73K
Net Calls
+$90K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$1.93M
ACM
2
Archon Capital Management
Washington
$1.84M +$464K +185,258 +23%
FI
3
Fosun International
China
$421K +$197K +78,516 +46%
MHP
4
Manatuck Hill Partners
Connecticut
$403K
CAN
5
Cetera Advisor Networks
California
$204K
Morgan Stanley
6
Morgan Stanley
New York
$168K +$25.9K +10,324 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$105K -$162K -64,469 -53%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$79K
PCM
9
Perkins Capital Management
Minnesota
$50K +$5.64K +2,250 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$34K +$10K +4,000 +28%
NGA
12
Naples Global Advisors
Florida
$31K +$33.8K +13,500 New
Bank of America
13
Bank of America
North Carolina
$25K +$27.3K +10,891 +422%
TCB
14
Texas Capital Bancshares
Texas
$19K
Wells Fargo
15
Wells Fargo
California
$6K -$2.5K -1,000 -22%
UBS Group
16
UBS Group
Switzerland
$4K -$1.98K -789 -28%
US Bancorp
17
US Bancorp
Minnesota
$4K
AG
18
Advisor Group
Arizona
$4K +$5.01K +2,000 +1,000%
Group One Trading
19
Group One Trading
Illinois
$3K -$86.4K -34,472 -96%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3K -1,000 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$3K -1,000 Closed
GWM
22
Geneos Wealth Management
Colorado
-$1K -583 Closed

FOCL Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2018, worth a combined $5.37M — down 36% from $8.36M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FOCL and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Archon Capital Management, adding an estimated $464K. The largest seller was Susquehanna International Group, cutting an estimated $162K.

  • 19 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $5.37M of EDAP TMS S.A. stock for Q4 2018, down 36% quarter-over-quarter.
  • 1 fund opened new EDAP TMS S.A. positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest EDAP TMS S.A. buyer in Q4 2018 was Archon Capital Management, an estimated $464K added.
  • The largest EDAP TMS S.A. seller in Q4 2018 was Susquehanna International Group, an estimated $162K sold.

Based on aggregated 13F filings for Q4 2018.