PROF

Profound Medical

46 hedge funds and large institutions have $128M invested in Profound Medical in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 4846 (-2)

11% less capital invested

Capital invested by funds: $143M → $128M (-$15M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
46
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
$2.99M
Puts
$1.85M
Net Calls
Net Calls Change

Top Buyers

1 +$3.66M
2 +$2.52M
3 +$1.9M
4
GA
Gagnon Advisors
New York
+$1.9M
5
RA
Royce & Associates
New York
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19M
2
$14.6M
3
$14.2M
4
$11.9M
5
$11.5M
6
$11.5M
7
$7.56M
8
$5.89M
9
$5.11M
10
$3.7M
11
$3.44M
12
$3.25M
13
$2.4M
14
$2.37M
15
$2.02M
16
$1.79M
17
$1.28M
18
$1.05M
19
$958K
20
$451K
21
$450K
22
$433K
23
$426K
24
$392K
25
$308K