Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
8 hedge funds and large institutions have $7.47M invested in Procaps Group, S.A. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 11 → 8 (-3)
52% less capital invested
Capital invested by funds: $15.5M → $7.47M (-$8.07M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$99.1K |
Top Sellers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.81M |
| 3 |
CG
Compass Group
New York
|
-$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$133K |
| 5 |
Millennium Management
New York
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Compass Group
New York
| $6.38M | -$1.07M | -137,105 | -13% |
|
|
2
Millennium Management
New York
| $691K | -$20.7K | -2,645 | -3% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $130K | – | – | – |
|
|
UMC
4
United Maritime Capital
New York
| $98K | – | – | – |
|
|
5
State Street
Boston,
Massachusetts
| $89K | +$99.1K | +12,653 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $79K | -$133K | -16,971 | -60% |
|
7
Morgan Stanley
New York
| $4K | -$10.2K | -1,300 | -68% |
|
|
FIA
8
FNY Investment Advisers
New York
| $3K | -$1.57K | -200 | -29% |
|
|
IUHSA
9
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$2.4M | -257,974 | Closed |
|
|
10
D.E. Shaw & Co
New York
| – | -$1.81M | -194,612 | Closed |
|
|
PCM
11
Penserra Capital Management
Orinda,
California
| – | -$20K | -2,209 | Closed |
|
PROC Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q3 2022, worth a combined $7.47M — down 52% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PROC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was State Street, opening a new position worth an estimated $99.1K. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $2.4M sold.
- 8 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $7.47M of Procaps Group, S.A. Ordinary Shares stock for Q3 2022, down 52% quarter-over-quarter.
- 1 fund opened new Procaps Group, S.A. Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q3 2022 was State Street, an estimated $99.1K added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q3 2022 was Itau Unibanco Holding S.A., an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2022.