PROF

Profound Medical

44 hedge funds and large institutions have $84.6M invested in Profound Medical in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 4644 (-2)

23% less capital invested

Capital invested by funds: $110M → $84.6M (-$25.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$4.3M
2 +$2.22M
3 +$540K
4
Fidelity International
Fidelity International
Bermuda
+$360K
5
GA
Gagnon Advisors
New York
+$350K

Top Sellers

1 -$6.72M
2 -$1.58M
3 -$1.06M
4
CM
Caption Management
Oklahoma
-$795K
5
RA
Royce & Associates
New York
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$180K
27
$132K
28
$112K
29
$102K
30
$97K
31
$72K
32
$54K
33
$36K
34
$11K
35
$11K
36
$9K
37
$7K
38
$4.69K
39
$4K
40
$2K
41
$2K
42
$1K
43
$1K
44
45
46
47
48
49