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FOCL

EDAP TMS S.A.

43 hedge funds and large institutions have $112M invested in EDAP TMS S.A. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 43.72%43.07% (-0.65%)

19% less funds holding

Funds holding: 5343 (-10)

25% less capital invested

Capital invested by funds: $149M → $112M (-$37.2M)

38% less call options, than puts

Call options by funds: $453K | Put options by funds: $732K

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
18
Closed
14
Calls
$453K
Puts
$732K
Net Calls
-$279K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$43.9M +$6.22M +782,562 +14%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M -$133K -16,789 -0.5%
RSCM
3
Rock Springs Capital Management
Maryland
$9.55M +$1.38M +173,700 +15%
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.12M +$16.6K +2,091 +0.2%
ACM
5
Archon Capital Management
Washington
$6.75M +$2.18M +273,897 +40%
DCM
6
Driehaus Capital Management
Illinois
$4.87M -$831K -104,560 -13%
BC
7
Bruce & Co
Illinois
$3.89M -$95.3K -12,000 -2%
ACA
8
Apis Capital Advisors
New York
$3.55M +$509K +64,047 +14%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$2.03M -$778K -97,888 -25%
CFA
10
Cahill Financial Advisors
Minnesota
$947K
LSA
11
Leonteq Securities AG
Switzerland
$667K
OCM
12
Orion Capital Management
California
$547K +$2.15K +271 +0.3%
CAN
13
Cetera Advisor Networks
California
$535K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$492K +$7.94K +1,000 +1%
MHP
15
Manatuck Hill Partners
Connecticut
$472K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$381K -$571K -71,900 -57%
Citadel Advisors
17
Citadel Advisors
Florida
$356K -$536K -67,441 -57%
JP Morgan Chase
18
JP Morgan Chase
New York
$351K +$61K +7,679 +18%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$340K -$116K -14,655 -23%
SC
20
Saturna Capital
Washington
$227K +$20.3K +2,550 +9%
SSA
21
Schonfeld Strategic Advisors
New York
$212K -$1.59K -200 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$175K -$756K -95,100 -79%
Two Sigma Investments
23
Two Sigma Investments
New York
$167K -$439K -55,263 -70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$160K
AI
25
Accredited Investors
Minnesota
$150K

FOCL Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EDAP TMS S.A. (FOCL) for Q3 2023, worth a combined $112M — down 25% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FOCL and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Soleus Capital Management, adding an estimated $6.22M. The largest seller was Opaleye Management, exiting entirely with an estimated $3.5M sold.

  • 43 institutional investors held EDAP TMS S.A. (FOCL) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $112M of EDAP TMS S.A. stock for Q3 2023, down 25% quarter-over-quarter.
  • 4 funds opened new EDAP TMS S.A. positions in Q3 2023 and 14 closed out, a net change of -10 holders.
  • The largest EDAP TMS S.A. buyer in Q3 2023 was Soleus Capital Management, an estimated $6.22M added.
  • The largest EDAP TMS S.A. seller in Q3 2023 was Opaleye Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.