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FOCL

EDAP TMS S.A.
FOCL

30 hedge funds and large institutions have $22.9M invested in EDAP TMS S.A. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $19.4M → $22.9M (+$3.46M)

11% more funds holding

Funds holding: 27 → 30 (+3)

1.24% more ownership

Funds ownership: 14.62% → 15.85% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
6
Closed
4
Calls
$616K
Puts
–
Net Calls
+$616K
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
+$454K
2
MHP
Manatuck Hill Partners
Connecticut
+$230K
3
JP Morgan Chase
JP Morgan Chase
New York
+$157K
4
Morgan Stanley
Morgan Stanley
New York
+$151K
5
FI
Fosun International
China
+$75.6K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$1.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$161K
3
HF
HRT Financial
New York
-$147K
4
AI
Accredited Investors
Minnesota
-$80.1K
5
LPL Financial
LPL Financial
California
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Archon Capital Management
Washington
$4.27M – – –
BC
2
Bruce & Co
Illinois
$4.27M – – –
OM
3
Opaleye Management
Massachusetts
$3.4M -$1.72M -382,500 -37%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M +$151K +33,561 +5%
ACM
5
AIGH Capital Management
Maryland
$2.06M +$1.79M +398,912 New
CFA
6
Cahill Financial Advisors
Minnesota
$698K – – –
PHP
7
Parkman Healthcare Partners
Connecticut
$672K +$22K +4,889 +4%
LSA
8
Leonteq Securities AG
Switzerland
$651K +$566K +125,998 New
CAN
9
Cetera Advisor Networks
California
$569K – – –
WVP
10
Worth Venture Partners
New Jersey
$523K +$454K +101,082 New
OCM
11
Orion Capital Management
California
$302K +$263K +58,503 New
JP Morgan Chase
12
JP Morgan Chase
New York
$295K +$157K +34,978 +158%
MHP
13
Manatuck Hill Partners
Connecticut
$265K +$230K +51,300 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$255K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$244K -$12.1K -2,700 -5%
PCS
16
Personal CFO Solutions
New Jersey
$233K +$20.2K +4,500 +11%
AI
17
Accredited Investors
Minnesota
$203K -$80.1K -17,833 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$139K -$9.65K -2,149 -7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$100K -$161K -35,783 -65%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$100K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$85K +$73.4K +16,351 New
NGA
22
Naples Global Advisors
Florida
$70K – – –
TCB
23
Texas Capital Bancshares
Texas
$52K – – –
Bank of America
24
Bank of America
North Carolina
$44K – – –
Wells Fargo
25
Wells Fargo
California
$18K – – –
1
2

FOCL Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2020, worth a combined $22.9M — up 18% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FOCL positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $454K. The largest seller was Opaleye Management, cutting an estimated $1.72M.

  • 30 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $22.9M of EDAP TMS S.A. stock for Q4 2020, up 18% quarter-over-quarter.
  • 7 funds opened new EDAP TMS S.A. positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest EDAP TMS S.A. buyer in Q4 2020 was Worth Venture Partners, an estimated $454K added.
  • The largest EDAP TMS S.A. seller in Q4 2020 was Opaleye Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2020.