Procaps Group, S.A. Ordinary Shares
PROC
PROC was delisted on the 3rd of February, 2025.
5 hedge funds and large institutions have $1.61M invested in Procaps Group, S.A. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
339% more capital invested
Capital invested by funds: $367K → $1.61M (+$1.25M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$332K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exome Asset Management
New York
|
-$280K |
| 2 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$550 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
1
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $1.51M | +$332K | +177,974 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $76.3K | +$8.17K | +4,378 | +15% |
|
|
AWM
3
Activest Wealth Management
Aventure,
Florida
| $23.4K | – | – | – |
|
4
Morgan Stanley
New York
| $234 | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $115 | +$91 | +49 | New |
|
|
EAM
6
Exome Asset Management
New York
| – | -$280K | -126,901 | Closed |
|
|
PA
7
Pineridge Advisors
St. Charles,
Missouri
| – | -$550 | -250 | Closed |
|
PROC Hedge Fund Activity: Q4 2024 in Review
5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Ordinary Shares (PROC) for Q4 2024, worth a combined $1.61M — up 339% from $367K a quarter earlier.
Fund positioning in PROC was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $332K. The largest seller was Exome Asset Management, exiting entirely with an estimated $280K sold.
- 5 institutional investors held Procaps Group, S.A. Ordinary Shares (PROC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.61M of Procaps Group, S.A. Ordinary Shares stock for Q4 2024, up 339% quarter-over-quarter.
- 2 funds opened new Procaps Group, S.A. Ordinary Shares positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Procaps Group, S.A. Ordinary Shares buyer in Q4 2024 was Itau Unibanco Holding S.A., an estimated $332K added.
- The largest Procaps Group, S.A. Ordinary Shares seller in Q4 2024 was Exome Asset Management, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2024.