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.

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 Market Value Shares Shares
Change
Shares
Change %
CG
1
Compass Group
New York
$11M 1,124,230 +370,618 +49%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$2.86M 297,974 +177,974 +148%
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.14M 219,244 -55,031 -20%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.71M 175,703 -19,600 -10%
Morgan Stanley
5
Morgan Stanley
New York
$817K 83,758 +83,758 New
CS
6
Credit Suisse
Switzerland
$169K 17,309 +17,309 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107K 11,019 +11,019 New
FIA
8
FNY Investment Advisers
New York
$31K 3,200 +200 +7%
PCM
9
Penserra Capital Management
California
$30K 3,166 +3,166 New
TRCT
10
Tower Research Capital (TRC)
New York
$18K 1,847 +1,847 New
UBS Group
11
UBS Group
Switzerland
$10K 1,012 +970 +2,310%
KFA
12
Krane Funds Advisors
New York
$6K 575 +575 New
WRBC
13
W.R. Berkley Corp
Connecticut
-327,795 Closed
HF
14
HRT Financial
New York
-56,654 Closed
FBCM
15
Fort Baker Capital Management
California
-50,212 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-44,898 Closed
KC
17
Kepos Capital
New York
-40,800 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
-25,106 Closed
Bank of America
19
Bank of America
North Carolina
-25,000 Closed
YCM
20
Yakira Capital Management
Connecticut
-14,500 Closed
SC
21
Sagil Capital
United Kingdom
-10,108 Closed
Wells Fargo
22
Wells Fargo
California
-250 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Millennium Management
24
Millennium Management
New York
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 39 +39 New