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PROF

Profound Medical
PROF

31 hedge funds and large institutions have $46.2M invested in Profound Medical in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

112% more capital invested

Capital invested by funds: $21.8M → $46.2M (+$24.4M)

94% more funds holding

Funds holding: 16 → 31 (+15)

13.92% more ownership

Funds ownership: 16.44% → 30.37% (+14%)

Holders
31
Holders Change
+15
Holders Change %
+93.75%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
10
Reduced
1
Closed
2
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
-$182K

Top Buyers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
+$7.03M
2
RG
Redmile Group
California
+$5.19M
3
AIC
AWM Investment Company
New York
+$4.52M
4
GA
Gagnon Advisors
New York
+$3.33M
5
EGI
EAM Global Investors
California
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$1.43M
2
ERIM
Eagle Ridge Investment Management
Connecticut
-$329K
3
AAP
Ardsley Advisory Partners
Connecticut
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$8.33M -$1.43M -110,200 -11%
GS
2
Gagnon Securities
New York
$7.48M +$922K +71,116 +10%
PVI
3
Pura Vida Investments
New York
$5.28M +$7.03M +542,256 New
RG
4
Redmile Group
California
$3.9M +$5.19M +400,000 New
AIC
5
AWM Investment Company
New York
$3.4M +$4.52M +348,939 New
RA
6
Royce & Associates
New York
$2.82M +$1.27M +98,000 +50%
GA
7
Gagnon Advisors
New York
$2.5M +$3.33M +256,813 New
BC
8
Blackcrane Capital
Washington
$2.17M +$2.89M +222,547 New
EGI
9
EAM Global Investors
California
$2.13M +$2.9M +223,430 New
RI
10
RTW Investments
New York
$1.7M +$2.26M +174,193 New
TWMP
11
Taylor Wealth Management Partners
Massachusetts
$1.16M +$1.54M +119,159 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.16M +$1.39M +107,280 +832%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$909K +$1.22M +94,420 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$876K +$1.17M +89,940 New
EI
15
EAM Investors
California
$605K +$825K +63,602 New
Bank of America
16
Bank of America
North Carolina
$335K +$378K +29,163 +558%
Millennium Management
17
Millennium Management
New York
$284K +$379K +29,200 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$201K +$126K +9,753 +89%
Citadel Advisors
19
Citadel Advisors
Florida
$187K +$249K +19,234 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$148K +$199K +15,356 New
Two Sigma Investments
21
Two Sigma Investments
New York
$141K +$188K +14,500 New
Morgan Stanley
22
Morgan Stanley
New York
$129K +$131K +10,128 +331%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$127K +$168K +12,989 New
RJA
24
Raymond James & Associates
Florida
$100K +$135K +10,400 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K +$8.48K +654 +18%
1
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PROF Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q1 2020, worth a combined $46.2M — up 112% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PROF positions and 2 closed out — a net gain of 17 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $7.03M. The largest seller was Fidelity International, cutting an estimated $1.43M.

  • 31 institutional investors held Profound Medical (PROF) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $46.2M of Profound Medical stock for Q1 2020, up 112% quarter-over-quarter.
  • 19 funds opened new Profound Medical positions in Q1 2020 and 2 closed out, a net change of +17 holders.
  • The largest Profound Medical buyer in Q1 2020 was Pura Vida Investments, an estimated $7.03M added.
  • The largest Profound Medical seller in Q1 2020 was Fidelity International, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.