PROF

Profound Medical

47 hedge funds and large institutions have $143M invested in Profound Medical in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

11% less funds holding

Funds holding: 5347 (-6)

18% less capital invested

Capital invested by funds: $174M → $143M (-$31.8M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
47
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
$2.11M
Puts
$1.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.2M
2
$14.3M
3
$13.2M
4
$13.1M
5
$12.9M
6
$10.5M
7
$8.88M
8
$7.76M
9
$5.71M
10
$4.54M
11
$4.12M
12
$3.63M
13
$3.44M
14
$3.22M
15
$2.72M
16
$2.69M
17
$2M
18
$1.22M
19
$980K
20
$888K
21
$821K
22
$614K
23
$531K
24
$491K
25
$476K