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PROF

Profound Medical
PROF

45 hedge funds and large institutions have $77.8M invested in Profound Medical in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

388% more call options, than puts

Call options by funds: $78K | Put options by funds: $16K

45% more funds holding

Funds holding: 31 → 45 (+14)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8.31% more ownership

Funds ownership: 35.23% → 43.55% (+8.3%)

3% more capital invested

Capital invested by funds: $75.5M → $77.8M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
10
Reduced
9
Closed
2
Calls
$78K
Puts
$16K
Net Calls
+$62K
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$6.14M
2
WVP
Worth Venture Partners
New Jersey
+$1.53M
3
BL
Bleichroeder LP
New York
+$1.27M
4
KC
Kepos Capital
New York
+$950K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$682K

Top Sellers

Rank Fund Capital Flow
1
TIM
Timelo Investment Management
Ontario, Canada
-$583K
2
GS
Gagnon Securities
New York
-$386K
3
TDC
Thompson Davis & Co
Virginia
-$171K
4
HA
Harbor Advisors
Florida
-$126K
5
RA
Royce & Associates
New York
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$111K +$50.2K +5,288 +68%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$102K -$883 -93 -0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$98.8K – – –
CAN
29
Cetera Advisor Networks
California
$98.2K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$95.1K +$2.85K +300 +3%
CIC
31
Chilton Investment Company
Connecticut
$84.9K +$95K +10,000 New
LCS
32
Levin Capital Strategies
New York
$84.9K +$95K +10,000 New
FIA
33
FNY Investment Advisers
New York
$67K +$76K +8,000 New
SWA
34
SOA Wealth Advisors
New York
$34K – – –
Wells Fargo
35
Wells Fargo
California
$28.6K +$5.81K +612 +22%
WIA
36
Wetzel Investment Advisors
Indiana
$17K +$19K +2,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$12.8K +$14.3K +1,503 New
Osaic Holdings
38
Osaic Holdings
Arizona
$9.09K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.92K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$3.52K +$3.94K +415 New
HIA
41
Harbor Investment Advisory
Maryland
$2.1K – – –
CIA
42
Cape Investment Advisory
Georgia
$1.96K +$2.19K +231 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$323 +$361 +38 New
PA
45
Parallel Advisors
California
$255 – – –
HA
46
Harbor Advisors
Florida
– -$126K -12,400 Closed
Group One Trading
47
Group One Trading
Illinois
– -$940 -99 Closed
1
2

PROF Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2023, worth a combined $77.8M — up 3.1% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PROF positions and 2 closed out — a net gain of 14 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $6.14M. The largest seller was Timelo Investment Management, cutting an estimated $583K.

  • 45 institutional investors held Profound Medical (PROF) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $77.8M of Profound Medical stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 16 funds opened new Profound Medical positions in Q4 2023 and 2 closed out, a net change of +14 holders.
  • The largest Profound Medical buyer in Q4 2023 was AIGH Capital Management, an estimated $6.14M added.
  • The largest Profound Medical seller in Q4 2023 was Timelo Investment Management, an estimated $583K sold.

Based on aggregated 13F filings for Q4 2023.