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FOCL

EDAP TMS S.A.

30 hedge funds and large institutions have $10.5M invested in EDAP TMS S.A. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more funds holding

Funds holding: 2230 (+8)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $8.95M → $10.5M (+$1.53M)

2.96% more ownership

Funds ownership: 10.31%13.27% (+3%)

82% less call options, than puts

Call options by funds: $27K | Put options by funds: $154K

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
4
Closed
2
Calls
$27K
Puts
$154K
Net Calls
-$127K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.23M -$843K -219,958 -21%
ACM
2
Archon Capital Management
Washington
$1.84M -$1.2M -313,015 -32%
FI
3
Fosun International
China
$1.15M +$131K +34,083 +9%
Morgan Stanley
4
Morgan Stanley
New York
$722K +$707K +184,539 +223%
Deutsche Bank
5
Deutsche Bank
Germany
$677K +$962K +251,100 New
DC
6
Diametric Capital
Massachusetts
$623K +$883K +230,587 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$607K +$862K +225,108 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$556K +$695K +181,401 +763%
MHP
9
Manatuck Hill Partners
Connecticut
$442K
CAN
10
Cetera Advisor Networks
California
$297K
PCM
11
Prelude Capital Management
New York
$286K +$406K +105,924 New
JP Morgan Chase
12
JP Morgan Chase
New York
$282K +$374K +97,749 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$116K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$92K +$129K +33,797 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K +$57.1K +14,910 +81%
Group One Trading
16
Group One Trading
Illinois
$79K +$112K +29,125 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$70K +$9.73K +2,540 +11%
PCM
18
Perkins Capital Management
Minnesota
$68K -$8.62K -2,250 -8%
HCM
19
Hilton Capital Management
New York
$68K
Bank of America
20
Bank of America
North Carolina
$37K
NGA
21
Naples Global Advisors
Florida
$36K
LPL Financial
22
LPL Financial
California
$30K
TCB
23
Texas Capital Bancshares
Texas
$27K
FFN
24
Focus Financial Network
Minnesota
$27K +$38.3K +10,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K

FOCL Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2019, worth a combined $10.5M — up 17% from $8.95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOCL positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $962K. The largest seller was Archon Capital Management, cutting an estimated $1.2M.

  • 30 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $10.5M of EDAP TMS S.A. stock for Q2 2019, up 17% quarter-over-quarter.
  • 10 funds opened new EDAP TMS S.A. positions in Q2 2019 and 2 closed out, a net change of +8 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2019 was Deutsche Bank, an estimated $962K added.
  • The largest EDAP TMS S.A. seller in Q2 2019 was Archon Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2019.