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PROS

ProSight Global, Inc.
PROS

Delisted

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

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69 hedge funds and large institutions have $523M invested in ProSight Global, Inc. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less capital invested

Capital invested by funds: $537M → $523M (-$13.5M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$10.8M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$2.07M
5
Millennium Management
Millennium Management
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.6M
2
Jennison Associates
Jennison Associates
New York
-$5.6M
3
N
Nuveen
North Carolina
-$4.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.99M
5
RA
Royce & Associates
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$951K +$784K +61,795 +451%
SEI Investments
27
SEI Investments
Pennsylvania
$897K +$22.6K +1,781 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$812K +$28.1K +2,211 +4%
BCM
29
Bridgeway Capital Management
Texas
$780K – – –
E
30
Ergoteles
New York
$776K +$782K +61,622 New
PAM
31
Panagora Asset Management
Massachusetts
$721K -$12.9K -1,020 -2%
Charles Schwab
32
Charles Schwab
California
$702K -$56.8K -4,477 -7%
PFMU
33
Privium Fund Management (UK)
United Kingdom
$630K +$635K +50,000 New
CIC
34
Cornercap Investment Counsel
Georgia
$579K -$46.9K -3,692 -7%
N
35
Nuveen
North Carolina
$563K -$4.18M -329,040 -88%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$499K +$502K +39,575 New
HPC
37
HM Payson & Co
Maine
$482K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$481K +$484K +38,136 New
MAM
39
Martingale Asset Management
Massachusetts
$467K -$3.81K -300 -0.8%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K +$444K +35,000 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$332K -$83.8K -6,600 -20%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$329K +$762 +60 +0.2%
EGM
43
Engineers Gate Manager
New York
$317K +$319K +25,139 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$310K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$269K -$113K -8,864 -29%
Bank of America
46
Bank of America
North Carolina
$234K -$158K -12,408 -40%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$185K +$50.2K +3,951 +37%
GSAM
48
Grant Street Asset Management
Pennsylvania
$179K +$103K +8,109 +133%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$177K -$3.83K -302 -2%
PPA
50
Parametric Portfolio Associates
Washington
$177K -$2.44K -192 -1%
1
2
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PROS Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q1 2021, worth a combined $523M — down 2.5% from $537M a quarter earlier.

Fund positioning in PROS was balanced in Q1 2021: 15 funds opened new positions, 15 closed out, 18 added to existing stakes and 23 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $10.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.6M sold.

  • 69 institutional investors held ProSight Global, Inc. (PROS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $523M of ProSight Global, Inc. stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 15 funds opened new ProSight Global, Inc. positions in Q1 2021 and 15 closed out, a net change of 0 holders.
  • The largest ProSight Global, Inc. buyer in Q1 2021 was Glazer Capital LLC, an estimated $10.8M added.
  • The largest ProSight Global, Inc. seller in Q1 2021 was Lord, Abbett & Co, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.