Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
11 hedge funds and large institutions have $991K invested in Procaps Group, S.A. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
337% more capital invested
Capital invested by funds: $227K → $991K (+$764K)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$90.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.1K |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.51K |
| 5 |
JP Morgan Chase
New York
|
+$2.17K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$62.6K |
| 2 |
CG
Compass Group
New York
|
-$9.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$362 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Exome Asset Management
New York
| $516K | +$370K | +126,901 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $148K | +$106K | +36,385 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $126K | +$90.4K | +31,028 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $103K | +$12.1K | +4,163 | +20% |
|
|
5
State Street
Boston,
Massachusetts
| $49.8K | +$2.51K | +860 | +8% |
|
|
AWM
6
Activest Wealth Management
Aventure,
Florida
| $40.7K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $3.03K | +$2.17K | +745 | New |
|
|
PA
8
Pineridge Advisors
St. Charles,
Missouri
| $1.02K | +$729 | +250 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$367 | +126 | +159% |
|
10
Morgan Stanley
New York
| $814 | +$291 | +100 | +100% |
|
|
CS
11
Clear Street
New York
| $159 | – | – | – |
|
|
12
Millennium Management
New York
| – | -$62.6K | -17,288 | Closed |
|
|
CG
13
Compass Group
New York
| – | -$9.17K | -2,533 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$362 | -100 | Closed |
|
PROC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q4 2023, worth a combined $991K — up 337% from $227K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PROC positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $106K. The largest seller was Millennium Management, exiting entirely with an estimated $62.6K sold.
- 11 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $991K of Procaps Group, S.A. Ordinary Shares stock for Q4 2023, up 337% quarter-over-quarter.
- 5 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q4 2023 was Susquehanna International Group, an estimated $106K added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q4 2023 was Millennium Management, an estimated $62.6K sold.
Based on aggregated 13F filings for Q4 2023.