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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 $227K invested in Procaps Group, S.A. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

34% less capital invested

Capital invested by funds: $343K → $227K (-$116K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$391
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$309

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.2K
2
State Street
State Street
Massachusetts
-$13.9K
3
CG
Compass Group
New York
-$5.57K
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.21K
5
UBS Group
UBS Group
Switzerland
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$76.8K – – –
Millennium Management
2
Millennium Management
New York
$62.6K -$16.2K -4,144 -19%
State Street
3
State Street
Massachusetts
$41.2K -$13.9K -3,550 -24%
AWM
4
Activest Wealth Management
Florida
$36.2K – – –
CG
5
Compass Group
New York
$9.17K -$5.57K -1,425 -36%
Morgan Stanley
6
Morgan Stanley
New York
$362 – – –
TRCT
7
Tower Research Capital (TRC)
New York
$362 +$391 +100 New
CS
8
Clear Street
New York
$141 – – –
JP Morgan Chase
9
JP Morgan Chase
New York
– -$1.21K -304 Closed
UBS Group
10
UBS Group
Switzerland
– -$4 -1 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– +$309 +79 New

PROC Hedge Fund Activity: Q3 2023 in Review

9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q3 2023, worth a combined $227K — down 34% from $343K a quarter earlier.

Fund positioning in PROC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $391. The largest seller was Millennium Management, cutting an estimated $16.2K.

  • 9 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $227K of Procaps Group, S.A. Ordinary Shares stock for Q3 2023, down 34% quarter-over-quarter.
  • 2 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $391 added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q3 2023 was Millennium Management, an estimated $16.2K sold.

Based on aggregated 13F filings for Q3 2023.