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FOCL

EDAP TMS S.A.

53 hedge funds and large institutions have $149M invested in EDAP TMS S.A. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

2.57% more ownership

Funds ownership: 41.15%43.72% (+2.6%)

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: 9 | Existing positions closed: 9

8% less capital invested

Capital invested by funds: $161M → $149M (-$12.5M)

67% less call options, than puts

Call options by funds: $568K | Put options by funds: $1.74M

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
10
Closed
9
Calls
$568K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$50.5M +$1.66M +162,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M +$1.42M +139,169 +4%
RSCM
3
Rock Springs Capital Management
Maryland
$10.9M +$1.6M +156,300 +15%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.33M +$6.21M +606,669 +150%
DCM
5
Driehaus Capital Management
Illinois
$7.37M +$375K +36,605 +5%
ACM
6
Archon Capital Management
Washington
$6.34M +$512K +50,000 +8%
BC
7
Bruce & Co
Illinois
$5.24M
ACA
8
Apis Capital Advisors
New York
$4.07M +$891K +87,074 +25%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$3.57M -$410K -40,077 -9%
OM
10
Opaleye Management
Massachusetts
$3.5M -$24.6K -2,400 -0.6%
RC
11
Roubaix Capital
Colorado
$2.45M +$2.72M +265,904 New
CFA
12
Cahill Financial Advisors
Minnesota
$1.24M
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.16M +$205K +19,985 +19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.11M +$538K +52,563 +78%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$633K +61,901 +110%
LSA
16
Leonteq Securities AG
Switzerland
$876K
Millennium Management
17
Millennium Management
New York
$809K +$99.9K +9,762 +13%
AE
18
AMH Equity
New York
$750K +$832K +81,329 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$741K -$2.08M -203,026 -71%
Two Sigma Investments
20
Two Sigma Investments
New York
$729K +$809K +79,073 New
OCM
21
Orion Capital Management
California
$716K -$20.5K -2,000 -3%
CAN
22
Cetera Advisor Networks
California
$702K -$358K -35,000 -31%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$637K +$40.9K +4,000 +6%
MHP
24
Manatuck Hill Partners
Connecticut
$620K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$582K -$251K -24,523 -28%

FOCL Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q2 2023, worth a combined $149M — down 7.8% from $161M a quarter earlier.

Fund positioning in FOCL was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Federated Hermes, adding an estimated $6.21M. The largest seller was Envestnet Asset Management, cutting an estimated $2.17M.

  • 53 institutional investors held EDAP TMS S.A. (FOCL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $149M of EDAP TMS S.A. stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 9 funds opened new EDAP TMS S.A. positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest EDAP TMS S.A. buyer in Q2 2023 was Federated Hermes, an estimated $6.21M added.
  • The largest EDAP TMS S.A. seller in Q2 2023 was Envestnet Asset Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2023.