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PROF

Profound Medical

56 hedge funds and large institutions have $170M invested in Profound Medical in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

38% more capital invested

Capital invested by funds: $124M → $170M (+$46.8M)

27% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.97M

24% more funds holding

Funds holding: 4556 (+11)

5.75% more ownership

Funds ownership: 36.34%42.09% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
13
Closed
4
Calls
$2.5M
Puts
$1.97M
Net Calls
+$524K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$21.1M -$1.84M -100,010 -9%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$17.3M +$14.6M +793,700 +1,725%
RG
3
Redmile Group
California
$17M +$3.62K +197 +0%
GS
4
Gagnon Securities
New York
$16.9M +$766K +41,663 +5%
PVI
5
Pura Vida Investments
New York
$16M
DM
6
Deerfield Management
New York
$14.3M
AIC
7
AWM Investment Company
New York
$7.17M
BC
8
Blackcrane Capital
Washington
$7.03M +$2.66M +144,843 +74%
RA
9
Royce & Associates
New York
$6.19M +$5.35M +291,000 +2,910%
GA
10
Gagnon Advisors
New York
$5.7M
RCM
11
RA Capital Management
Massachusetts
$3.95M +$3.54M +192,311 New
ZDA
12
Zweig-DiMenna Associates
New York
$3.75M +$1.19M +64,500 +55%
EGI
13
EAM Global Investors
California
$3.54M +$3.17M +172,291 New
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$3.42M -$1.29K -70 -0%
GGHC
15
Gilder Gagnon Howe & Co
New York
$2.74M -$9.47K -515 -0.4%
PIC
16
PCJ Investment Counsel
Ontario, Canada
$2.61M +$98.8K +5,370 +4%
RI
17
RTW Investments
New York
$2.51M -$2.25M -122,095 -50%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.77M +$175K +9,527 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.61M -$1.07M -57,900 -43%
QC
20
Quadrature Capital
United Kingdom
$1.46M +$1.31M +71,400 New
PHP
21
Parkman Healthcare Partners
Connecticut
$1.42M -$17.5K -951 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.17M +$262K +14,258 +33%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.15M +$240K +13,064 +31%
Bank of America
24
Bank of America
North Carolina
$1.09M -$228K -12,407 -19%
EI
25
EAM Investors
California
$1.08M +$967K +52,563 New

PROF Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2020, worth a combined $170M — up 38% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PROF positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $14.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $7.94M sold.

  • 56 institutional investors held Profound Medical (PROF) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $170M of Profound Medical stock for Q4 2020, up 38% quarter-over-quarter.
  • 15 funds opened new Profound Medical positions in Q4 2020 and 4 closed out, a net change of +11 holders.
  • The largest Profound Medical buyer in Q4 2020 was Letko, Brosseau & Associates, an estimated $14.6M added.
  • The largest Profound Medical seller in Q4 2020 was Park West Asset Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2020.