PROF

Profound Medical

35 hedge funds and large institutions have $35.4M invested in Profound Medical in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less funds holding

Funds holding: 3935 (-4)

44% less capital invested

Capital invested by funds: $62.8M → $35.4M (-$27.4M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$129K
Net Calls
Net Calls Change

Top Sellers

1 -$3.96M
2 -$824K
3 -$811K
4
AIC
AWM Investment Company
New York
-$626K
5
RA
Royce & Associates
New York
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13K
27
$6.74K
28
$4K
29
$3K
30
$2.96K
31
$1K
32
$174
33
34
35
36