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PROF

Profound Medical

35 hedge funds and large institutions have $35.4M invested in Profound Medical in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,217% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $129K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.36% more ownership

Funds ownership: 41.76%42.12% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3935 (-4)

44% less capital invested

Capital invested by funds: $62.8M → $35.4M (-$27.4M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
10
Closed
5
Calls
$1.7M
Puts
$129K
Net Calls
+$1.57M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$7.13M +$2.97M +439,323 +33%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$5.01M +$4.39K +650 +0.1%
Fidelity International
3
Fidelity International
Bermuda
$4.47M +$101K +15,000 +1%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$3.74M +$5.25M +778,386 +658%
DM
5
Deerfield Management
New York
$2.96M -$6.62M -981,254 -57%
GA
6
Gagnon Advisors
New York
$2.62M +$1.4M +207,409 +47%
TIM
7
Timelo Investment Management
Ontario, Canada
$2.58M -$1.38M -204,101 -24%
RA
8
Royce & Associates
New York
$1.8M -$391K -58,000 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.56M -$2.6K -386 -0.1%
ZDA
10
Zweig-DiMenna Associates
New York
$1.07M +$64.1K +9,500 +4%
Bank of America
11
Bank of America
North Carolina
$710K +$662K +98,100 +127%
GGHC
12
Gilder Gagnon Howe & Co
New York
$588K -$6.09K -902 -0.6%
CM
13
Caption Management
Oklahoma
$247K
RJA
14
Raymond James & Associates
Florida
$221K -$46.4K -6,870 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$149K -$1.8K -267 -0.7%
CAG
16
Crestwood Advisors Group
Massachusetts
$92K +$33.7K +5,000 +28%
TDC
17
Thompson Davis & Co
Virginia
$83K -$25.8K -3,826 -16%
MIM
18
MTM Investment Management
South Carolina
$79K
HA
19
Harbor Advisors
Florida
$50K
SSA
20
Schonfeld Strategic Advisors
New York
$44K -$675 -100 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43K
CAN
22
Cetera Advisor Networks
California
$42K -$675 -100 -1%
Morgan Stanley
23
Morgan Stanley
New York
$29K +$2.53K +375 +5%
UBS Group
24
UBS Group
Switzerland
$24K +$38.7K +5,739 +2,800%
SWA
25
SOA Wealth Advisors
New York
$16K

PROF Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q3 2022, worth a combined $35.4M — down 44% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PROF and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was National Bank of Canada, adding an estimated $5.25M. The largest seller was Deerfield Management, cutting an estimated $6.62M.

  • 35 institutional investors held Profound Medical (PROF) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $35.4M of Profound Medical stock for Q3 2022, down 44% quarter-over-quarter.
  • 1 fund opened new Profound Medical positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Profound Medical buyer in Q3 2022 was National Bank of Canada, an estimated $5.25M added.
  • The largest Profound Medical seller in Q3 2022 was Deerfield Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2022.