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FOCL

EDAP TMS S.A.

39 hedge funds and large institutions have $15.7M invested in EDAP TMS S.A. in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $10.5M → $15.7M (+$5.23M)

30% more funds holding

Funds holding: 3039 (+9)

1.2% less ownership

Funds ownership: 13.27%12.07% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

44% less call options, than puts

Call options by funds: $137K | Put options by funds: $244K

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
7
Closed
2
Calls
$137K
Puts
$244K
Net Calls
-$107K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.71M
ACM
2
Archon Capital Management
Washington
$2.68M -$280K -83,643 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.57M +$275K +82,120 +31%
OM
4
Opaleye Management
Massachusetts
$1.35M +$1M +300,000 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.17M +$119K +35,470 +16%
FI
6
Fosun International
China
$982K -$595K -177,852 -45%
MHP
7
Manatuck Hill Partners
Connecticut
$735K
CAN
8
Cetera Advisor Networks
California
$494K
DC
9
Diametric Capital
Massachusetts
$442K -$442K -132,135 -57%
AI
10
Accredited Investors
Minnesota
$431K +$321K +96,016 New
PCM
11
Prelude Capital Management
New York
$266K -$156K -46,739 -44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$233K -$513K -153,328 -75%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$192K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$152K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$146K +$21.7K +6,500 +25%
Group One Trading
17
Group One Trading
Illinois
$122K -$6.65K -1,989 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$120K -$237K -70,938 -73%
HCM
19
Hilton Capital Management
New York
$112K
PCM
20
Perkins Capital Management
Minnesota
$112K
NGA
21
Naples Global Advisors
Florida
$61K
ARTA
22
A.R.T. Advisors
New York
$61K +$45.5K +13,615 New
Bank of America
23
Bank of America
North Carolina
$60K
PCS
24
Personal CFO Solutions
New Jersey
$52K +$38.5K +11,500 New
LPL Financial
25
LPL Financial
California
$51K

FOCL Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2019, worth a combined $15.7M — up 50% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FOCL positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $677K sold.

  • 39 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $15.7M of EDAP TMS S.A. stock for Q3 2019, up 50% quarter-over-quarter.
  • 11 funds opened new EDAP TMS S.A. positions in Q3 2019 and 2 closed out, a net change of +9 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2019 was Opaleye Management, an estimated $1M added.
  • The largest EDAP TMS S.A. seller in Q3 2019 was Deutsche Bank, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2019.