PROF

Profound Medical
PROF

Overview Fund Trends Analyst Outlook Journalist POV

34 hedge funds and large institutions have $79.2M invested in Profound Medical in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

1.39% less ownership

Funds ownership: 30.37% → 28.98% (-1.4%)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45M
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.17M
2
+$1.1M
3
+$530K
4
CIC
Chilton Investment Company
Connecticut
+$508K
5
Fidelity International
Fidelity International
Bermuda
+$508K

Top Sellers

1
-$2.13M
2
-$800K
3
-$613K
4
EI
EAM Investors
California
-$605K
5
Millennium Management
Millennium Management
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$54K
27
$42K
28
$17K
29
$16K
30
$14K
31
$12K
32
$5K
33
$3K
34
$2K
35
–
36
–
37
–
38
–
39
–
1
2