Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
9 hedge funds and large institutions have $15.3M invested in Procaps Group, S.A. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $18.9M → $15.3M (-$3.6M)
31% less funds holding
Funds holding: 13 → 9 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$2.18M |
| 2 |
Millennium Management
New York
|
+$788K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$657 |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$1.31M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.08M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$990K |
| 4 |
Morgan Stanley
New York
|
-$737K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $11.6M | +$2.18M | +242,474 | +22% |
|
|
IUHSA
2
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $1.51M | -$1.08M | -120,000 | -40% |
|
|
SAM
3
Sectoral Asset Management
Montreal,
Quebec, Canada
| $929K | -$990K | -109,999 | -50% |
|
|
4
Millennium Management
New York
| $744K | +$788K | +87,522 | New |
|
|
5
D.E. Shaw & Co
New York
| $258K | -$1.31M | -145,379 | -83% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $158K | +$68.8K | +7,642 | +69% |
|
|
PCM
7
Penserra Capital Management
Orinda,
California
| $17K | -$9.6K | -1,066 | -34% |
|
|
8
Morgan Stanley
New York
| $16K | -$737K | -81,858 | -98% |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$657 | +73 | +7% |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$169K | -17,309 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$31K | -3,200 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$18K | -1,847 | Closed |
|
|
KFA
13
Krane Funds Advisors
New York
| – | -$6K | -575 | Closed |
|
PROC Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q1 2022, worth a combined $15.3M — down 19% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PROC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Compass Group, adding an estimated $2.18M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.31M.
- 9 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $15.3M of Procaps Group, S.A. Ordinary Shares stock for Q1 2022, down 19% quarter-over-quarter.
- 1 fund opened new Procaps Group, S.A. Ordinary Shares positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q1 2022 was Compass Group, an estimated $2.18M added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q1 2022 was D.E. Shaw & Co, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2022.