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PROF

Profound Medical

31 hedge funds and large institutions have $75.5M invested in Profound Medical in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $261K | Put options by funds: $52K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.92% less ownership

Funds ownership: 36.15%35.23% (-0.92%)

6% less funds holding

Funds holding: 3331 (-2)

24% less capital invested

Capital invested by funds: $98.7M → $75.5M (-$23.3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
9
Reduced
8
Closed
3
Calls
$261K
Puts
$52K
Net Calls
+$209K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$16.1M -$238K -22,974 -1%
Fidelity International
2
Fidelity International
Bermuda
$12M
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$11.4M -$43K -4,150 -0.4%
GA
4
Gagnon Advisors
New York
$6.93M
TIM
5
Timelo Investment Management
Ontario, Canada
$6.87M -$607K -58,500 -8%
RA
6
Royce & Associates
New York
$5.71M +$40.4K +3,900 +0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.62M -$317K -30,529 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.1M +$12K +1,153 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.86M +$42.2K +4,071 +2%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.21M +$25.5K +2,458 +2%
ZDA
11
Zweig-DiMenna Associates
New York
$890K -$387K -37,305 -30%
TDC
12
Thompson Davis & Co
Virginia
$881K -$985 -95 -0.1%
RJA
13
Raymond James & Associates
Florida
$691K +$53.1K +5,125 +8%
MIM
14
MTM Investment Management
South Carolina
$203K +$15.6K +1,500 +8%
Goldman Sachs
15
Goldman Sachs
New York
$198K +$28K +2,700 +16%
HA
16
Harbor Advisors
Florida
$126K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$119K
CAN
18
Cetera Advisor Networks
California
$118K
SSA
19
Schonfeld Strategic Advisors
New York
$111K +$3.11K +300 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$107K -$249 -24 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$78.9K +$16.6K +1,600 +26%
SWA
22
SOA Wealth Advisors
New York
$40.8K
Wells Fargo
23
Wells Fargo
California
$28.1K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$18.1K
Osaic Holdings
25
Osaic Holdings
Arizona
$10.9K

PROF Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q3 2023, worth a combined $75.5M — down 24% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROF and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $53.1K. The largest seller was Timelo Investment Management, cutting an estimated $607K.

  • 31 institutional investors held Profound Medical (PROF) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $75.5M of Profound Medical stock for Q3 2023, down 24% quarter-over-quarter.
  • 1 fund opened new Profound Medical positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Profound Medical buyer in Q3 2023 was Raymond James & Associates, an estimated $53.1K added.
  • The largest Profound Medical seller in Q3 2023 was Timelo Investment Management, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2023.