Procaps Group, S.A. Ordinary Shares
PROC
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.
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: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $19.8M → $18.9M (-$942K)
19% less funds holding
Funds holding: 16 → 13 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$3.62M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$817K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$169K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$3.34M |
| 2 |
HF
HRT Financial
New York
|
-$577K |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$537K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$512K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$458K |
PROC Hedge Fund Activity: Q4 2021 in Review
13 of the 6,518 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.