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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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9 hedge funds and large institutions have $343K invested in Procaps Group, S.A. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more funds holding

Funds holding: 7 → 9 (+2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

66% less capital invested

Capital invested by funds: $995K → $343K (-$652K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Activest Wealth Management
Florida
+$44.6K
2
State Street
State Street
Massachusetts
+$1.81K
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.36K
4
UBS Group
UBS Group
Switzerland
+$4

Top Sellers

1
CG
Compass Group
New York
-$626K
2
Millennium Management
Millennium Management
New York
-$84.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Activest Wealth Management
Florida
$96.4K +$44.6K +10,000 New
Millennium Management
2
Millennium Management
New York
$85.1K -$84.5K -18,948 -47%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$84.3K – – –
State Street
4
State Street
Massachusetts
$59.3K +$1.81K +405 +3%
CG
5
Compass Group
New York
$15.7K -$626K -140,410 -97%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.21K +$1.36K +304 New
Morgan Stanley
7
Morgan Stanley
New York
$430 – – –
CS
8
Clear Street
New York
$168 – – –
UBS Group
9
UBS Group
Switzerland
$4 +$4 +1 New

PROC Hedge Fund Activity: Q2 2023 in Review

9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q2 2023, worth a combined $343K — down 66% from $995K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PROC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Activest Wealth Management, opening a new position worth an estimated $44.6K. The largest seller was Compass Group, cutting an estimated $626K.

  • 9 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q2 2023, up from 7 in Q1 2023.
  • Funds reported $343K of Procaps Group, S.A. Ordinary Shares stock for Q2 2023, down 66% quarter-over-quarter.
  • 3 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q2 2023 was Activest Wealth Management, an estimated $44.6K added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q2 2023 was Compass Group, an estimated $626K sold.

Based on aggregated 13F filings for Q2 2023.