We are live on ! Find out more
PROF

Profound Medical
PROF

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

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

38% more capital invested

Capital invested by funds: $124M → $170M (+$46.8M)

27% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.97M

24% more funds holding

Funds holding: 45 → 56 (+11)

5.75% more ownership

Funds ownership: 36.34% → 42.09% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$14.6M
2
RA
Royce & Associates
New York
+$5.35M
3
RCM
RA Capital Management
Massachusetts
+$3.54M
4
EGI
EAM Global Investors
California
+$3.17M
5
BC
Blackcrane Capital
Washington
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$7.94M
2
RI
RTW Investments
New York
-$2.25M
3
Fidelity International
Fidelity International
Bermuda
-$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
5
BCM
Barometer Capital Management
Ontario, Canada
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$916K +$76.7K +4,169 +10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$870K +$212K +11,500 +37%
Deutsche Bank
28
Deutsche Bank
Germany
$765K +$535K +29,100 +359%
Citadel Advisors
29
Citadel Advisors
Florida
$694K +$197K +10,692 +46%
SM
30
SG3 Management
Puerto Rico
$637K +$322K +17,520 +130%
CIC
31
Chilton Investment Company
Connecticut
$617K – – –
WMP
32
Wealth Management Partners
Arizona
$554K +$373K +20,282 New
GIPM
33
G2 Investment Partners Management
New York
$513K +$459K +24,940 New
Millennium Management
34
Millennium Management
New York
$484K -$304K -16,511 -41%
RJA
35
Raymond James & Associates
Florida
$441K -$36.4K -1,981 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$360K +$323K +17,533 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$330K +$54.8K +2,980 +23%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$310K +$278K +15,096 New
AIP
39
ARS Investment Partners
New York
$206K +$184K +10,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$171K +$45.1K +2,453 +42%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$125K +$112K +6,100 New
BCM
42
Barometer Capital Management
Ontario, Canada
$118K -$539K -29,300 -87%
SWA
43
SOA Wealth Advisors
New York
$109K +$73.6K +4,000 New
NWA
44
Navis Wealth Advisors
New York
$49K +$44.2K +2,400 New
UBS Group
45
UBS Group
Switzerland
$47K -$9.05K -492 -18%
Bessemer Group
46
Bessemer Group
New Jersey
$33K -$14.7K -800 -33%
BlackRock
47
BlackRock
New York
$24K -$16.1K -877 -43%
Lazard Asset Management
48
Lazard Asset Management
New York
$23K +$21.3K +1,156 New
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$14.7K +$13.2K +716 New
SFS
50
Sowell Financial Services
Arkansas
$14K – – –
1
2
3

PROF Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2020, worth a combined $170M — up 38% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PROF positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $14.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $7.94M sold.

  • 56 institutional investors held Profound Medical (PROF) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $170M of Profound Medical stock for Q4 2020, up 38% quarter-over-quarter.
  • 15 funds opened new Profound Medical positions in Q4 2020 and 4 closed out, a net change of +11 holders.
  • The largest Profound Medical buyer in Q4 2020 was Letko, Brosseau & Associates, an estimated $14.6M added.
  • The largest Profound Medical seller in Q4 2020 was Park West Asset Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2020.