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PROF

Profound Medical
PROF

54 hedge funds and large institutions have $174M invested in Profound Medical in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.78M

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $170M → $174M (+$4.1M)

0.67% more ownership

Funds ownership: 42.09% → 42.76% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 56 → 54 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
18
Closed
8
Calls
$2.84M
Puts
$1.78M
Net Calls
+$1.06M
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$14.5M
2
RA
Royce & Associates
New York
+$3.77M
3
ACM
Altium Capital Management
New York
+$3.03M
4
BC
Blackcrane Capital
Washington
+$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$4.8M
2
RCM
RA Capital Management
Massachusetts
-$3.95M
3
EGI
EAM Global Investors
California
-$3.32M
4
QC
Quadrature Capital
United Kingdom
-$1.46M
5
GS
Gagnon Securities
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$961K +$129K +5,400 +13%
RJA
27
Raymond James & Associates
Florida
$712K +$337K +14,066 +66%
EGI
28
EAM Global Investors
California
$682K -$3.32M -138,434 -80%
SM
29
SG3 Management
Puerto Rico
$604K -$24K -1,000 -3%
CIC
30
Chilton Investment Company
Connecticut
$504K -$120K -5,000 -17%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$466K +$134K +5,602 +32%
Millennium Management
32
Millennium Management
New York
$435K -$46.8K -1,953 -8%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$354K +$37.5K +1,565 +10%
SSA
34
Schonfeld Strategic Advisors
New York
$250K +$297K +12,400 New
EI
35
EAM Investors
California
$208K -$1.01M -42,233 -80%
AIP
36
ARS Investment Partners
New York
$201K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$123K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$122K -$53.6K -2,234 -27%
SWA
39
SOA Wealth Advisors
New York
$80K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$75K -$803K -33,500 -90%
LSA
41
Leonteq Securities AG
Switzerland
$35.3K +$33.6K +1,400 New
Bessemer Group
42
Bessemer Group
New Jersey
$30K -$3.24K -135 -8%
BlackRock
43
BlackRock
New York
$24K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6K +$18K +750 +326%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$15K +$815 +34 +5%
SFS
46
Sowell Financial Services
Arkansas
$14K – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$10K +$3.17K +132 +38%
HIA
48
Harbor Investment Advisory
Maryland
$10K +$6K +250 +100%
UBS Group
49
UBS Group
Switzerland
$6K -$48K -2,000 -87%
SPIA
50
Steward Partners Investment Advisory
New York
$4.01K – – –
1
2
3

PROF Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q1 2021, worth a combined $174M — up 2.4% from $170M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PROF and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Deerfield Management, adding an estimated $14.5M. The largest seller was Fidelity International, cutting an estimated $4.8M.

  • 54 institutional investors held Profound Medical (PROF) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $174M of Profound Medical stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 6 funds opened new Profound Medical positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Profound Medical buyer in Q1 2021 was Deerfield Management, an estimated $14.5M added.
  • The largest Profound Medical seller in Q1 2021 was Fidelity International, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2021.