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PROF

Profound Medical
PROF

46 hedge funds and large institutions have $128M invested in Profound Medical in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.85M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 42.87% → 42.78% (-0.09%)

4% less funds holding

Funds holding: 48 → 46 (-2)

11% less capital invested

Capital invested by funds: $143M → $128M (-$15M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
12
Closed
10
Calls
$2.99M
Puts
$1.85M
Net Calls
+$1.15M
Net Calls Change
+$720K

Top Buyers

Rank Fund Capital Flow
1
BC
Blackcrane Capital
Washington
+$3.66M
2
GS
Gagnon Securities
New York
+$2.52M
3
Fidelity International
Fidelity International
Bermuda
+$1.9M
4
GA
Gagnon Advisors
New York
+$1.9M
5
RA
Royce & Associates
New York
+$625K

Top Sellers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
-$10.5M
2
SM
SG3 Management
Puerto Rico
-$614K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$596K
4
GGHC
Gilder Gagnon Howe & Co
New York
-$534K
5
PIC
PCJ Investment Counsel
Ontario, Canada
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$241K +$251K +16,455 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$220K -$229K -15,000 -50%
CM
28
Caption Management
Oklahoma
$214K +$223K +14,610 New
SSA
29
Schonfeld Strategic Advisors
New York
$176K -$3.05K -200 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$159K – – –
CIC
31
Chilton Investment Company
Connecticut
$146K -$89.9K -5,900 -37%
CH
32
CVI Holdings
Delaware
$146K +$152K +10,000 New
Morgan Stanley
33
Morgan Stanley
New York
$116K -$322K -21,143 -73%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$88K -$1.52K -100 -2%
SWA
35
SOA Wealth Advisors
New York
$58K – – –
APP
36
Alpha Paradigm Partners
Illinois
$18K +$19.2K +1,262 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K – – –
Wells Fargo
38
Wells Fargo
California
$15K +$15.2K +1,000 New
Osaic Holdings
39
Osaic Holdings
Arizona
$10K +$7.62K +500 +250%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$7K +$4.17K +274 +136%
HIA
41
Harbor Investment Advisory
Maryland
$4K -$3.81K -250 -50%
JP Morgan Chase
42
JP Morgan Chase
New York
$3K – – –
Simplex Trading
43
Simplex Trading
Illinois
$3K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$3K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$2K -$7.62K -500 -75%
Group One Trading
46
Group One Trading
Illinois
$1K +$1.13K +74 New
PVI
47
Pura Vida Investments
New York
– -$10.5M -644,273 Closed
SM
48
SG3 Management
Puerto Rico
– -$614K -37,500 Closed
TD Asset Management
49
TD Asset Management
Ontario, Canada
– -$288K -19,662 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$305K -18,617 Closed
1
2
3

PROF Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q3 2021, worth a combined $128M — down 11% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PROF and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Blackcrane Capital, adding an estimated $3.66M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $10.5M sold.

  • 46 institutional investors held Profound Medical (PROF) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $128M of Profound Medical stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Profound Medical positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Profound Medical buyer in Q3 2021 was Blackcrane Capital, an estimated $3.66M added.
  • The largest Profound Medical seller in Q3 2021 was Pura Vida Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2021.