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FOCL

EDAP TMS S.A.

31 hedge funds and large institutions have $11.9M invested in EDAP TMS S.A. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more call options, than puts

Call options by funds: $125K | Put options by funds: $75K

1.6% more ownership

Funds ownership: 16.51%18.11% (+1.6%)

16% less funds holding

Funds holding: 3731 (-6)

44% less capital invested

Capital invested by funds: $21.2M → $11.9M (-$9.27M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
8
Calls
$125K
Puts
$75K
Net Calls
+$50K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$4.98M +$1.44M +408,500 +23%
BC
2
Bruce & Co
Illinois
$1.87M
Morgan Stanley
3
Morgan Stanley
New York
$1.25M +$402K +114,195 +26%
ACM
4
Archon Capital Management
Washington
$831K -$614K -174,452 -32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615K +$953K +270,900 New
MHP
6
Manatuck Hill Partners
Connecticut
$372K
AI
7
Accredited Investors
Minnesota
$336K
CFA
8
Cahill Financial Advisors
Minnesota
$307K +$475K +134,960 New
CAN
9
Cetera Advisor Networks
California
$250K
FI
10
Fosun International
China
$224K -$52.8K -15,000 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$149K +$136K +38,589 +142%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$112K
PCS
13
Personal CFO Solutions
New Jersey
$103K +$107K +30,500 +203%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$100K -$382K -108,582 -71%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$92K +$23.3K +6,635 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75K
PCM
17
Perkins Capital Management
Minnesota
$57K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$44K -$39.8K -11,300 -37%
NGA
19
Naples Global Advisors
Florida
$31K
LPL Financial
20
LPL Financial
California
$26K
Group One Trading
21
Group One Trading
Illinois
$23K -$12K -3,400 -25%
TCB
22
Texas Capital Bancshares
Texas
$23K
Bank of America
23
Bank of America
North Carolina
$19K +$3.34K +950 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K
Wells Fargo
25
Wells Fargo
California
$8K

FOCL Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2020, worth a combined $11.9M — down 44% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FOCL and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Opaleye Management, adding an estimated $1.44M. The largest seller was Archon Capital Management, cutting an estimated $614K.

  • 31 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $11.9M of EDAP TMS S.A. stock for Q1 2020, down 44% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest EDAP TMS S.A. buyer in Q1 2020 was Opaleye Management, an estimated $1.44M added.
  • The largest EDAP TMS S.A. seller in Q1 2020 was Archon Capital Management, an estimated $614K sold.

Based on aggregated 13F filings for Q1 2020.