PROC

Procaps Group, S.A. Ordinary Shares
PROC

Overview Fund Activity
Delisted

PROC was delisted on the 3rd of February, 2025.

Back to rankings

16 hedge funds and large institutions have $19.8M invested in Procaps Group, S.A. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
16
Holders Change
+16
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
–
Reduced
–
Closed
–
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
CG
1
Compass Group
New York
$7.69M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$3.34M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.99M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.22M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$7.69M 753,612 +753,612 New
WRBC
2
W.R. Berkley Corp
Connecticut
$3.34M 327,795 +327,795 New
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.8M 274,275 +274,275 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.99M 195,303 +195,303 New
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.22M 120,000 +120,000 New
HF
6
HRT Financial
New York
$577K 56,654 +56,654 New
FBCM
7
Fort Baker Capital Management
California
$512K 50,212 +50,212 New
Citadel Advisors
8
Citadel Advisors
Florida
$458K 44,898 +44,898 New
KC
9
Kepos Capital
New York
$416K 40,800 +40,800 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$256K 25,106 +25,106 New
Bank of America
11
Bank of America
North Carolina
$255K 25,000 +25,000 New
YCM
12
Yakira Capital Management
Connecticut
$148K 14,500 +14,500 New
SC
13
Sagil Capital
United Kingdom
$103K 10,108 +10,108 New
FIA
14
FNY Investment Advisers
New York
$30K 3,000 +3,000 New
Wells Fargo
15
Wells Fargo
California
$3K 250 +250 New
Millennium Management
16
Millennium Management
New York
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
18
UBS Group
Switzerland
$0 42 +42 New