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PROC

Procaps Group, S.A. Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$7.69M +$7.69M +753,612 New
WRBC
2
W.R. Berkley Corp
Connecticut
$3.34M +$3.34M +327,795 New
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.8M +$2.8M +274,275 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.99M +$1.99M +195,303 New
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.22M +$1.22M +120,000 New
HF
6
HRT Financial
New York
$577K +$578K +56,654 New
FBCM
7
Fort Baker Capital Management
California
$512K +$512K +50,212 New
Citadel Advisors
8
Citadel Advisors
Florida
$458K +$458K +44,898 New
KC
9
Kepos Capital
New York
$416K +$416K +40,800 New
JP Morgan Chase
10
JP Morgan Chase
New York
$256K +$256K +25,106 New
Bank of America
11
Bank of America
North Carolina
$255K +$255K +25,000 New
YCM
12
Yakira Capital Management
Connecticut
$148K +$148K +14,500 New
SC
13
Sagil Capital
United Kingdom
$103K +$103K +10,108 New
FIA
14
FNY Investment Advisers
New York
$30K +$30.6K +3,000 New
Wells Fargo
15
Wells Fargo
California
$3K +$2.55K +250 New
UBS Group
16
UBS Group
Switzerland
+$428 +42 New

PROC Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q3 2021, worth a combined $19.8M.

Buyers outnumbered sellers: 16 funds opened new PROC positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Compass Group, opening a new position worth an estimated $7.69M.

  • 16 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $19.8M of Procaps Group, S.A. Ordinary Shares stock for Q3 2021.
  • 16 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q3 2021 and 0 closed out, a net change of +16 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q3 2021 was Compass Group, an estimated $7.69M added.

Based on aggregated 13F filings for Q3 2021.