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PROC

Procaps Group, S.A. Ordinary Shares
PROC

Delisted

PROC was delisted on the 3rd of February, 2025.

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7 hedge funds and large institutions have $3.37M invested in Procaps Group, S.A. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

13% less funds holding

Funds holding: 8 → 7 (-1)

55% less capital invested

Capital invested by funds: $7.47M → $3.37M (-$4.1M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$6.23K
2
UBS Group
UBS Group
Switzerland
+$5.56K

Top Sellers

1
CG
Compass Group
New York
-$2.42M
2
Millennium Management
Millennium Management
New York
-$198K
3
Citadel Advisors
Citadel Advisors
Florida
-$79K
4
Morgan Stanley
Morgan Stanley
New York
-$3.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Compass Group
New York
$2.83M -$2.42M -371,551 -41%
Millennium Management
2
Millennium Management
New York
$360K -$198K -30,301 -31%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$97K – – –
State Street
4
State Street
Massachusetts
$71.4K +$6.23K +955 +8%
UBS Group
5
UBS Group
Switzerland
$4.47K +$5.56K +852 New
FIA
6
FNY Investment Advisers
New York
$2K – – –
Morgan Stanley
7
Morgan Stanley
New York
$525 -$3.26K -500 -83%
Citadel Advisors
8
Citadel Advisors
Florida
– -$79K -11,216 Closed

PROC Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q4 2022, worth a combined $3.37M — down 55% from $7.47M a quarter earlier.

Fund positioning in PROC was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $6.23K. The largest seller was Compass Group, cutting an estimated $2.42M.

  • 7 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q4 2022, down from 8 in Q3 2022.
  • Funds reported $3.37M of Procaps Group, S.A. Ordinary Shares stock for Q4 2022, down 55% quarter-over-quarter.
  • 1 fund opened new Procaps Group, S.A. Ordinary Shares positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q4 2022 was State Street, an estimated $6.23K added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q4 2022 was Compass Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2022.