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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 $453K invested in Procaps Group, S.A. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $270K → $453K (+$182K)

22% less funds holding

Funds holding: 9 → 7 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Exome Asset Management
New York
+$343K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$348
3
State Street
State Street
Massachusetts
+$54

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$73K
2
Citadel Advisors
Citadel Advisors
Florida
-$38.6K
3
UBS Group
UBS Group
Switzerland
-$122
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Exome Asset Management
New York
$321K +$343K +126,901 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$73.2K – – –
State Street
3
State Street
Massachusetts
$31.3K +$54 +20 +0.2%
AWM
4
Activest Wealth Management
Florida
$25.1K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K +$348 +129 +36%
PA
6
Pineridge Advisors
Missouri
$628 – – –
Morgan Stanley
7
Morgan Stanley
New York
$251 – – –
Renaissance Technologies
8
Renaissance Technologies
New York
– -$73K -25,300 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$38.6K -12,500 Closed
UBS Group
10
UBS Group
Switzerland
– -$122 -42 Closed

PROC Hedge Fund Activity: Q2 2024 in Review

7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q2 2024, worth a combined $453K — up 67% from $270K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROC and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Exome Asset Management, opening a new position worth an estimated $343K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $73K sold.

  • 7 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q2 2024, down from 9 in Q1 2024.
  • Funds reported $453K of Procaps Group, S.A. Ordinary Shares stock for Q2 2024, up 67% quarter-over-quarter.
  • 1 fund opened new Procaps Group, S.A. Ordinary Shares positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Procaps Group, S.A. Ordinary Shares buyer in Q2 2024 was Exome Asset Management, an estimated $343K added.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q2 2024 was Renaissance Technologies, an estimated $73K sold.

Based on aggregated 13F filings for Q2 2024.