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PROC

Procaps Group, S.A. Ordinary Shares

Delisted

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

13 hedge funds and large institutions have $18.9M invested in Procaps Group, S.A. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $19.8M → $18.9M (-$942K)

19% less funds holding

Funds holding: 1613 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
2
Closed
10
Calls
$177K
Puts
Net Calls
+$177K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$11M +$3.62M +370,618 +49%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$2.86M +$1.74M +177,974 +148%
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.14M -$537K -55,031 -20%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.71M -$191K -19,600 -10%
Morgan Stanley
5
Morgan Stanley
New York
$817K +$817K +83,758 New
CS
6
Credit Suisse
Switzerland
$169K +$169K +17,309 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107K +$107K +11,019 New
FIA
8
FNY Investment Advisers
New York
$31K +$1.95K +200 +7%
PCM
9
Penserra Capital Management
California
$30K +$30.9K +3,166 New
TRCT
10
Tower Research Capital (TRC)
New York
$18K +$18K +1,847 New
UBS Group
11
UBS Group
Switzerland
$10K +$9.46K +970 +2,310%
KFA
12
Krane Funds Advisors
New York
$6K +$5.61K +575 New
WRBC
13
W.R. Berkley Corp
Connecticut
-$3.34M -327,795 Closed
HF
14
HRT Financial
New York
-$577K -56,654 Closed
FBCM
15
Fort Baker Capital Management
California
-$512K -50,212 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$458K -44,898 Closed
KC
17
Kepos Capital
New York
-$416K -40,800 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$256K -25,106 Closed
Bank of America
19
Bank of America
North Carolina
-$255K -25,000 Closed
YCM
20
Yakira Capital Management
Connecticut
-$148K -14,500 Closed
SC
21
Sagil Capital
United Kingdom
-$103K -10,108 Closed
Wells Fargo
22
Wells Fargo
California
-$3K -250 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$380 +39 New

PROC Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q4 2021, worth a combined $18.9M — down 4.8% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PROC and 7 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Compass Group, adding an estimated $3.62M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $3.34M sold.

  • 13 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q4 2021, down from 16 in Q3 2021.
  • Funds reported $18.9M of Procaps Group, S.A. Ordinary Shares stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 7 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q4 2021 was Compass Group, an estimated $3.62M added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q4 2021 was W.R. Berkley Corp, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2021.