Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
11 hedge funds and large institutions have $15.5M invested in Procaps Group, S.A. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
2% more capital invested
Capital invested by funds: $15.3M → $15.5M (+$284K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$1.36M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$663K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 4 |
UMC
United Maritime Capital
New York
|
+$116K |
| 5 |
Millennium Management
New York
|
+$115K |
Top Sellers
| 1 |
CG
Compass Group
New York
|
-$2.64M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$929K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $9.77M | -$2.64M | -318,316 | -23% |
|
|
IUHSA
2
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $2.4M | +$663K | +80,000 | +45% |
|
|
3
D.E. Shaw & Co
New York
| $1.81M | +$1.36M | +164,288 | +542% |
|
|
4
Millennium Management
New York
| $945K | +$115K | +13,908 | +16% |
|
|
5
Citadel Advisors
Miami,
Florida
| $263K | +$234K | +28,187 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $173K | – | – | – |
|
|
UMC
7
United Maritime Capital
New York
| $130K | +$116K | +14,000 | New |
|
|
PCM
8
Penserra Capital Management
Orinda,
California
| $20K | +$904 | +109 | +5% |
|
9
Morgan Stanley
New York
| $18K | – | – | – |
|
|
FIA
10
FNY Investment Advisers
New York
| $6K | +$5.81K | +700 | New |
|
|
SAM
11
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$929K | -109,245 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8.58K | -1,035 | -95% |
|
PROC Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q2 2022, worth a combined $15.5M — up 1.9% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PROC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.36M. The largest seller was Compass Group, cutting an estimated $2.64M.
- 11 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $15.5M of Procaps Group, S.A. Ordinary Shares stock for Q2 2022, up 1.9% quarter-over-quarter.
- 3 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q2 2022 was D.E. Shaw & Co, an estimated $1.36M added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q2 2022 was Compass Group, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2022.