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PROS

ProSight Global, Inc.
PROS

Delisted

PROS was delisted on the 3rd of August, 2021.

69 hedge funds and large institutions have $537M invested in ProSight Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $474M → $537M (+$63.2M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7269 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saltoro Capital
Texas
$699K +$675K +54,518 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$646K -$124K -9,991 -17%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$538K +$92.1K +7,442 +22%
HPC
29
HM Payson & Co
Maine
$491K
MAM
30
Martingale Asset Management
Massachusetts
$479K -$316K -25,506 -41%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$422K +$81.7K +6,600 +25%
ZCM
32
Zebra Capital Management
Connecticut
$409K -$13.9K -1,123 -3%
Bank of America
33
Bank of America
North Carolina
$398K +$199K +16,070 +108%
Citadel Advisors
34
Citadel Advisors
Florida
$388K -$184K -14,841 -33%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$334K
Swiss National Bank
36
Swiss National Bank
Switzerland
$316K
Wells Fargo
37
Wells Fargo
California
$294K -$64.4K -5,203 -19%
LPL Financial
38
LPL Financial
California
$282K -$83.4K -6,736 -23%
Invesco
39
Invesco
Georgia
$281K -$5.58M -450,886 -95%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$226K -$91.1K -7,363 -30%
Squarepoint
41
Squarepoint
New York
$205K -$109K -8,807 -36%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$184K
PPA
43
Parametric Portfolio Associates
Washington
$183K -$62 -5 -0%
Renaissance Technologies
44
Renaissance Technologies
New York
$176K -$23.5K -1,900 -12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$164K +$158K +12,757 New
Two Sigma Investments
46
Two Sigma Investments
New York
$151K +$12.3K +992 +9%
Morgan Stanley
47
Morgan Stanley
New York
$143K +$40.4K +3,264 +41%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$138K +$133K +10,776 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$137K -$17.3K -1,400 -12%
UBS AM
50
UBS AM
Illinois
$135K

PROS Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q4 2020, worth a combined $537M — up 13% from $474M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PROS and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $4.56M. The largest seller was Invesco, cutting an estimated $5.58M.

  • 69 institutional investors held ProSight Global, Inc. (PROS) as of Q4 2020, down from 72 in Q3 2020.
  • Funds reported $537M of ProSight Global, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 8 funds opened new ProSight Global, Inc. positions in Q4 2020 and 9 closed out, a net change of -1 holder.
  • The largest ProSight Global, Inc. buyer in Q4 2020 was Royce & Associates, an estimated $4.56M added.
  • The largest ProSight Global, Inc. seller in Q4 2020 was Invesco, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2020.