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FOCL

EDAP TMS S.A.

53 hedge funds and large institutions have $161M invested in EDAP TMS S.A. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $152M → $161M (+$9.9M)

1.83% more ownership

Funds ownership: 39.32%41.15% (+1.8%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

59% less call options, than puts

Call options by funds: $943K | Put options by funds: $2.28M

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
9
Closed
7
Calls
$943K
Puts
$2.28M
Net Calls
-$1.33M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$58.8M +$2.01M +177,792 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$36.2K +3,201 +0.1%
RSCM
3
Rock Springs Capital Management
Maryland
$11.4M +$1.36M +120,000 +13%
DCM
4
Driehaus Capital Management
Illinois
$8.44M -$305K -27,035 -3%
ACM
5
Archon Capital Management
Washington
$7.06M
BC
6
Bruce & Co
Illinois
$6.26M
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$4.73M +$220K +19,493 +5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.49M +$1.16M +102,500 +34%
OM
9
Opaleye Management
Massachusetts
$4.23M +$855K +75,687 +25%
ACA
10
Apis Capital Advisors
New York
$3.93M +$535K +47,402 +15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.13M +$901K +79,738 +39%
CFA
12
Cahill Financial Advisors
Minnesota
$1.49M
CAN
13
Cetera Advisor Networks
California
$1.23M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.18M +$5.54K +490 +0.5%
LSA
15
Leonteq Securities AG
Switzerland
$1.05M -$181K -16,000 -14%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$970K -$131K -11,630 -12%
OCM
17
Orion Capital Management
California
$881K -$56.5K -5,000 -6%
Millennium Management
18
Millennium Management
New York
$864K -$1.25M -110,234 -59%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$746K +$527K +46,613 +224%
MHP
20
Manatuck Hill Partners
Connecticut
$744K
Citadel Advisors
21
Citadel Advisors
Florida
$623K -$174K -15,374 -21%
II
22
Inspire Investing
Idaho
$508K +$518K +45,890 New
SSA
23
Schonfeld Strategic Advisors
New York
$335K -$3.39K -300 -1%
SC
24
Saturna Capital
Washington
$318K +$18.4K +1,629 +6%
Wolverine Trading
25
Wolverine Trading
Illinois
$293K +$22K +1,947 +8%

FOCL Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q1 2023, worth a combined $161M — up 6.5% from $152M a quarter earlier.

Fund positioning in FOCL was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.42M. The largest seller was Millennium Management, cutting an estimated $1.25M.

  • 53 institutional investors held EDAP TMS S.A. (FOCL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $161M of EDAP TMS S.A. stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 7 funds opened new EDAP TMS S.A. positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest EDAP TMS S.A. buyer in Q1 2023 was Envestnet Asset Management, an estimated $2.42M added.
  • The largest EDAP TMS S.A. seller in Q1 2023 was Millennium Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.