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PROF

Profound Medical
PROF

45 hedge funds and large institutions have $124M invested in Profound Medical in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $79.2M → $124M (+$44.4M)

32% more funds holding

Funds holding: 34 → 45 (+11)

29% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.1M

7.36% more ownership

Funds ownership: 28.98% → 36.34% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
20
Reduced
5
Closed
5
Calls
$1.42M
Puts
$1.1M
Net Calls
+$319K
Net Calls Change
-$3.13M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$11M
2
PWAM
Park West Asset Management
California
+$7.15M
3
RG
Redmile Group
California
+$6.75M
4
Fidelity International
Fidelity International
Bermuda
+$3.65M
5
PVI
Pura Vida Investments
New York
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.34M
3
ZDA
Zweig-DiMenna Associates
New York
-$1.1M
4
BCM
Barometer Capital Management
Ontario, Canada
-$221K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$415K +$374K +23,535 New
RJA
27
Raymond James & Associates
Florida
$412K +$372K +23,421 New
Citadel Advisors
28
Citadel Advisors
Florida
$407K +$367K +23,083 New
SM
29
SG3 Management
Puerto Rico
$238K +$214K +13,480 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$230K +$208K +13,096 New
Walleye Trading
31
Walleye Trading
New York
$192K +$173K +10,875 New
RA
32
Royce & Associates
New York
$176K -$4.5M -283,000 -97%
Deutsche Bank
33
Deutsche Bank
Germany
$143K +$113K +7,100 +710%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$103K +$5.82K +366 +7%
UBS Group
35
UBS Group
Switzerland
$49K +$5.12K +322 +13%
Bessemer Group
36
Bessemer Group
New Jersey
$42K -$12.7K -800 -25%
BlackRock
37
BlackRock
New York
$36K +$32.7K +2,058 New
SFS
38
Sowell Financial Services
Arkansas
$12K – – –
CHAM
39
Clear Harbor Asset Management
Connecticut
$8.77K +$7.95K +500 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5K +$2.73K +172 +156%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K +$3.65K +230 New
Osaic Holdings
42
Osaic Holdings
Arizona
$4K -$12.1K -760 -79%
SPIA
43
Steward Partners Investment Advisory
New York
$4K – – –
ASN
44
Advisory Services Network
Georgia
$2K +$1.59K +100 New
Millennium Management
45
Millennium Management
New York
$707 +$421K +26,494 +195%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$1.34M -78,854 Closed
CIBC World Market
47
CIBC World Market
Ontario, Canada
– -$178K -10,482 Closed
CAN
48
Cetera Advisor Networks
California
– -$135K -8,000 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$14K -835 Closed
Wells Fargo
50
Wells Fargo
California
– -$5K -300 Closed
1
2

PROF Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q3 2020, worth a combined $124M — up 56% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PROF positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.5M.

  • 45 institutional investors held Profound Medical (PROF) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $124M of Profound Medical stock for Q3 2020, up 56% quarter-over-quarter.
  • 16 funds opened new Profound Medical positions in Q3 2020 and 5 closed out, a net change of +11 holders.
  • The largest Profound Medical buyer in Q3 2020 was Deerfield Management, an estimated $11M added.
  • The largest Profound Medical seller in Q3 2020 was Royce & Associates, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2020.