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FOCL

EDAP TMS S.A.

33 hedge funds and large institutions have $57.8M invested in EDAP TMS S.A. in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 28.48%29.01% (+0.54%)

5% less capital invested

Capital invested by funds: $60.6M → $57.8M (-$2.77M)

8% less funds holding

Funds holding: 3633 (-3)

28% less call options, than puts

Call options by funds: $710K | Put options by funds: $986K

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
9
Closed
7
Calls
$710K
Puts
$986K
Net Calls
-$276K
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$18.9M +$1.11M +192,242 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$2.63M +454,267 +30%
ACM
3
AIGH Capital Management
Maryland
$7.18M -$56.4K -9,721 -0.8%
RSCM
4
Rock Springs Capital Management
Maryland
$4.56M
ACM
5
Archon Capital Management
Washington
$4.04M
BC
6
Bruce & Co
Illinois
$3.39M
WVP
7
Worth Venture Partners
New Jersey
$1.68M -$19.8K -3,412 -1%
FI
8
Fosun International
China
$949K +$17.4K +3,000 +2%
CFA
9
Cahill Financial Advisors
Minnesota
$808K
LSA
10
Leonteq Securities AG
Switzerland
$677K +$40.6K +7,000 +7%
CAN
11
Cetera Advisor Networks
California
$660K -$1.45K -250 -0.2%
OCM
12
Orion Capital Management
California
$550K
MHP
13
Manatuck Hill Partners
Connecticut
$462K -$163K -28,039 -27%
SM
14
SG3 Management
Puerto Rico
$387K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$282K -$4.64K -800 -2%
AI
16
Accredited Investors
Minnesota
$235K
PCS
17
Personal CFO Solutions
New Jersey
$226K -$49.3K -8,500 -18%
SC
18
Saturna Capital
Washington
$200K
SSA
19
Schonfeld Strategic Advisors
New York
$182K -$9.28K -1,600 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$161K +$155K +26,810 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$136K
Bank of America
22
Bank of America
North Carolina
$126K -$198K -34,219 -62%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$94K +$91.1K +15,702 New
NGA
24
Naples Global Advisors
Florida
$81K
Group One Trading
25
Group One Trading
Illinois
$78K +$75.1K +12,946 New

FOCL Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q4 2021, worth a combined $57.8M — down 4.6% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FOCL and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $2.63M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.99M sold.

  • 33 institutional investors held EDAP TMS S.A. (FOCL) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $57.8M of EDAP TMS S.A. stock for Q4 2021, down 4.6% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest EDAP TMS S.A. buyer in Q4 2021 was Morgan Stanley, an estimated $2.63M added.
  • The largest EDAP TMS S.A. seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2021.