Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
9 hedge funds and large institutions have $270K invested in Procaps Group, S.A. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
73% less capital invested
Capital invested by funds: $991K → $270K (-$720K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$91.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$567 |
| 5 |
State Street
Boston,
Massachusetts
|
+$451 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exome Asset Management
New York
|
-$516K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$148K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$112K |
| 4 |
JP Morgan Chase
New York
|
-$3.03K |
| 5 |
Morgan Stanley
New York
|
-$361 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $89.4K | +$12.8K | +3,552 | +14% |
|
|
2
Renaissance Technologies
New York
| $73K | +$91.3K | +25,300 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $38.6K | +$45.1K | +12,500 | New |
|
|
4
State Street
Boston,
Massachusetts
| $38.2K | +$451 | +125 | +1% |
|
|
AWM
5
Activest Wealth Management
Aventure,
Florida
| $29K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$567 | +157 | +77% |
|
|
PA
7
Pineridge Advisors
St. Charles,
Missouri
| $725 | – | – | – |
|
|
8
Morgan Stanley
New York
| $290 | -$361 | -100 | -50% |
|
|
9
UBS Group
Zurich,
Switzerland
| $122 | -$112K | -30,986 | -100% |
|
|
EAM
10
Exome Asset Management
New York
| – | -$516K | -126,901 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$148K | -36,385 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$3.03K | -745 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$159 | -39 | Closed |
|
PROC Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q1 2024, worth a combined $270K — down 73% from $991K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PROC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $91.3K. The largest seller was Exome Asset Management, exiting entirely with an estimated $516K sold.
- 9 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $270K of Procaps Group, S.A. Ordinary Shares stock for Q1 2024, down 73% quarter-over-quarter.
- 2 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q1 2024 was Renaissance Technologies, an estimated $91.3K added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q1 2024 was Exome Asset Management, an estimated $516K sold.
Based on aggregated 13F filings for Q1 2024.