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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 $995K invested in Procaps Group, S.A. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

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: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

70% less capital invested

Capital invested by funds: $3.37M → $995K (-$2.37M)

Holders
7
Holders Change
–
Holders Change %
0%
% 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
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.3K
2
State Street
State Street
Massachusetts
+$4.03K
3
TRCT
Tower Research Capital (TRC)
New York
+$238
4
CS
Clear Street
New York
+$172

Top Sellers

1
CG
Compass Group
New York
-$1.74M
2
Millennium Management
Millennium Management
New York
-$124K
3
UBS Group
UBS Group
Switzerland
-$4.47K
4
FIA
FNY Investment Advisers
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Compass Group
New York
$651K -$1.74M -395,364 -73%
Millennium Management
2
Millennium Management
New York
$182K -$124K -28,104 -41%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$95.7K +$11.3K +2,562 +14%
State Street
4
State Street
Massachusetts
$65.5K +$4.03K +915 +7%
Morgan Stanley
5
Morgan Stanley
New York
$451 – – –
CS
6
Clear Street
New York
$176 +$172 +39 New
UBS Group
7
UBS Group
Switzerland
– -$4.47K -852 Closed
FIA
8
FNY Investment Advisers
New York
– -$2K -500 Closed
TRCT
9
Tower Research Capital (TRC)
New York
– +$238 +54 New

PROC Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q1 2023, worth a combined $995K — down 70% from $3.37M a quarter earlier.

Fund positioning in PROC was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $11.3K. The largest seller was Compass Group, cutting an estimated $1.74M.

  • 7 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $995K of Procaps Group, S.A. Ordinary Shares stock for Q1 2023, down 70% quarter-over-quarter.
  • 2 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q1 2023 was Geode Capital Management, an estimated $11.3K added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q1 2023 was Compass Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.