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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PROC Hedge Fund Activity: Q1 2022 in Review
9 of the 6,360 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.