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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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5 hedge funds and large institutions have $367K invested in Procaps Group, S.A. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $453K → $367K (-$85.4K)

29% less funds holding

Funds holding: 7 → 5 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$31.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Exome Asset Management
New York
$280K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$64K – – –
AWM
3
Activest Wealth Management
Florida
$22K – – –
PA
4
Pineridge Advisors
Missouri
$550 – – –
Morgan Stanley
5
Morgan Stanley
New York
$220 – – –
State Street
6
State Street
Massachusetts
– -$31.3K -12,383 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$1K -491 Closed

PROC Hedge Fund Activity: Q3 2024 in Review

5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q3 2024, worth a combined $367K — down 19% from $453K a quarter earlier.

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

The largest seller was State Street, exiting entirely with an estimated $31.3K sold.

  • 5 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q3 2024, down from 7 in Q2 2024.
  • Funds reported $367K of Procaps Group, S.A. Ordinary Shares stock for Q3 2024, down 19% quarter-over-quarter.
  • 0 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest Procaps Group, S.A. Ordinary Shares seller in Q3 2024 was State Street, an estimated $31.3K sold.

Based on aggregated 13F filings for Q3 2024.