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FOCL

EDAP TMS S.A.
FOCL

27 hedge funds and large institutions have $19.4M invested in EDAP TMS S.A. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $11.1M → $19.4M (+$8.34M)

0.74% less ownership

Funds ownership: 15.36% → 14.62% (-0.74%)

7% less funds holding

Funds holding: 29 → 27 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
9
Closed
7
Calls
$251K
Puts
–
Net Calls
+$251K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$1.59M
2
FI
Fosun International
China
+$614K
3
PHP
Parkman Healthcare Partners
Connecticut
+$431K
4
HF
HRT Financial
New York
+$110K
5
JP Morgan Chase
JP Morgan Chase
New York
+$76.5K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$2.89M
2
AI
Accredited Investors
Minnesota
-$260K
3
Morgan Stanley
Morgan Stanley
New York
-$235K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$51.1K
5
Millennium Management
Millennium Management
New York
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
OM
1
Opaleye Management
Massachusetts
$4.78M -$2.89M -838,500 -45%
ACM
2
Archon Capital Management
Washington
$3.8M +$1.59M +460,193 +126%
BC
3
Bruce & Co
Illinois
$3.8M – – –
Morgan Stanley
4
Morgan Stanley
New York
$2.81M -$235K -68,145 -10%
FI
5
Fosun International
China
$825K +$614K +177,885 New
CFA
6
Cahill Financial Advisors
Minnesota
$621K – – –
PHP
7
Parkman Healthcare Partners
Connecticut
$575K +$431K +125,000 New
CAN
8
Cetera Advisor Networks
California
$506K – – –
AI
9
Accredited Investors
Minnesota
$263K -$260K -75,435 -57%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$253K +$42.4K +12,293 +29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$230K -$1.73K -500 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$227K – – –
HF
13
HRT Financial
New York
$147K +$110K +32,019 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$134K -$14.6K -4,221 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$103K +$76.5K +22,164 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$89K – – –
NGA
17
Naples Global Advisors
Florida
$62K – – –
LPL Financial
18
LPL Financial
California
$52K -$690 -200 -2%
TCB
19
Texas Capital Bancshares
Texas
$46K – – –
Bank of America
20
Bank of America
North Carolina
$39K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K – – –
Wells Fargo
22
Wells Fargo
California
$16K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$8K -$1.73K -501 -22%
PCG
24
Private Capital Group
Connecticut
$3K -$3.72K -1,078 -63%
HIA
25
Harbor Investment Advisory
Maryland
$2K – – –
1
2

FOCL Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2020, worth a combined $19.4M — up 75% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FOCL and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Archon Capital Management, adding an estimated $1.59M. The largest seller was Opaleye Management, cutting an estimated $2.89M.

  • 27 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $19.4M of EDAP TMS S.A. stock for Q3 2020, up 75% quarter-over-quarter.
  • 5 funds opened new EDAP TMS S.A. positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2020 was Archon Capital Management, an estimated $1.59M added.
  • The largest EDAP TMS S.A. seller in Q3 2020 was Opaleye Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2020.