PROF

Profound Medical
PROF

Overview Fund Activity

56 hedge funds and large institutions have $170M invested in Profound Medical in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
13
Closed
4
Calls
$2.5M
Puts
$1.97M
Net Calls
+$524K
Net Calls Change
+$205K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$17.3M
2
RA
2
Royce & Associates
New York
$6.19M
3
RCM
3
RA Capital Management
Massachusetts
$3.95M
4
EGI
4
EAM Global Investors
California
$3.54M
5
BC
5
Blackcrane Capital
Washington
$7.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
RI
2
RTW Investments
New York
$2.51M
3
Fidelity International
3
Fidelity International
Bermuda
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.61M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$916K +$85.7K +4,169 +10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$870K +$237K +11,500 +37%
Deutsche Bank
28
Deutsche Bank
Germany
$765K +$598K +29,100 +359%
Citadel Advisors
29
Citadel Advisors
Florida
$694K +$220K +10,692 +46%
SM
30
SG3 Management
Puerto Rico
$637K +$360K +17,520 +130%
CIC
31
Chilton Investment Company
Connecticut
$617K – – –
WMP
32
Wealth Management Partners
Arizona
$554K +$554K +20,282 New
GIPM
33
G2 Investment Partners Management
New York
$513K +$513K +24,940 New
Millennium Management
34
Millennium Management
New York
$484K -$339K -16,511 -41%
RJA
35
Raymond James & Associates
Florida
$441K -$40.7K -1,981 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$360K +$360K +17,533 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$330K +$61.2K +2,980 +23%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$310K +$310K +15,096 New
AIP
39
ARS Investment Partners
New York
$206K +$206K +10,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$171K +$50.5K +2,453 +42%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$125K +$125K +6,100 New
BCM
42
Barometer Capital Management
Ontario, Canada
$118K -$767K -29,300 -87%
SWA
43
SOA Wealth Advisors
New York
$109K +$109K +4,000 New
NWA
44
Navis Wealth Advisors
New York
$49K +$49K +2,400 New
UBS Group
45
UBS Group
Switzerland
$47K -$10.1K -492 -18%
Bessemer Group
46
Bessemer Group
New Jersey
$33K -$16.5K -800 -33%
BlackRock
47
BlackRock
New York
$24K -$17.8K -877 -43%
Lazard Asset Management
48
Lazard Asset Management
New York
$23K +$23K +1,156 New
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$14.7K +$14.7K +716 New
SFS
50
Sowell Financial Services
Arkansas
$14K – – –
1
2
3