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FOCL

EDAP TMS S.A.
FOCL

29 hedge funds and large institutions have $11.1M invested in EDAP TMS S.A. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 18.11% → 15.36% (-2.8%)

6% less funds holding

Funds holding: 31 → 29 (-2)

7% less capital invested

Capital invested by funds: $11.9M → $11.1M (-$860K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
4
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$312K
2
Millennium Management
Millennium Management
New York
+$33.3K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.9K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$23.6K
5
UBS Group
UBS Group
Switzerland
+$4.74K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$756K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$615K
3
MHP
Manatuck Hill Partners
Connecticut
-$372K
4
FI
Fosun International
China
-$224K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
OM
1
Opaleye Management
Massachusetts
$4.65M -$756K -315,000 -14%
BC
2
Bruce & Co
Illinois
$2.04M – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.68M +$312K +130,267 +24%
ACM
4
Archon Capital Management
Washington
$905K – – –
CFA
5
Cahill Financial Advisors
Minnesota
$334K – – –
AI
6
Accredited Investors
Minnesota
$328K -$36.7K -15,287 -10%
CAN
7
Cetera Advisor Networks
California
$272K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$125K +$23.6K +9,850 +24%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$124K – – –
PCS
10
Personal CFO Solutions
New Jersey
$113K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$106K -$3.14K -1,308 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83K – – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$48K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37K -$122K -50,995 -77%
Millennium Management
15
Millennium Management
New York
$35K +$33.3K +13,865 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$34K +$32.9K +13,713 New
NGA
17
Naples Global Advisors
Florida
$33K – – –
LPL Financial
18
LPL Financial
California
$28K +$480 +200 +2%
TCB
19
Texas Capital Bancshares
Texas
$25K – – –
Bank of America
20
Bank of America
North Carolina
$21K – – –
Wells Fargo
21
Wells Fargo
California
$9K – – –
Group One Trading
22
Group One Trading
Illinois
$8K -$16.3K -6,800 -68%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K -$480 -200 -6%
Citigroup
24
Citigroup
New York
$8K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$6K +$180 +75 +3%
1
2

FOCL Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2020, worth a combined $11.1M — down 7.2% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FOCL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $312K. The largest seller was Opaleye Management, cutting an estimated $756K.

  • 29 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $11.1M of EDAP TMS S.A. stock for Q2 2020, down 7.2% quarter-over-quarter.
  • 3 funds opened new EDAP TMS S.A. positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest EDAP TMS S.A. buyer in Q2 2020 was Morgan Stanley, an estimated $312K added.
  • The largest EDAP TMS S.A. seller in Q2 2020 was Opaleye Management, an estimated $756K sold.

Based on aggregated 13F filings for Q2 2020.