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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 $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: 6969 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$146K -$14.6K -1,150 -9%
UBS AM
52
UBS AM
Illinois
$132K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$131K -$4.82K -380 -4%
KA
54
Klingman & Associates
New York
$126K
TRCT
55
Tower Research Capital (TRC)
New York
$93K +$35.5K +2,795 +61%
Deutsche Bank
56
Deutsche Bank
Germany
$76K -$7.31K -576 -9%
DA
57
Denali Advisors
California
$67K +$11.6K +910 +21%
UBS Group
58
UBS Group
Switzerland
$51K +$32K +2,521 +164%
Wells Fargo
59
Wells Fargo
California
$40K -$250K -19,703 -86%
AA
60
Ancora Advisors
Ohio
$39K +$39.4K +3,100 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$19K -$102K -8,000 -84%
Canada Life
62
Canada Life
Manitoba, Canada
$16K
AIP
63
Ameritas Investment Partners
Nebraska
$10K
Citigroup
64
Citigroup
New York
$9K -$16.6K -1,305 -64%
Legal & General Group
65
Legal & General Group
United Kingdom
$9K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9K +$5.69K +448 +156%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K -$1.22M -96,215 -100%
AIG
68
American International Group
New York
$68 +$190 +15 +0.3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
-$12.6M -981,289 Closed
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
-$3.99M -311,055 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$2.94M -228,835 Closed
SC
72
Saltoro Capital
Texas
-$699K -54,518 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
-$646K -50,339 Closed
ZCM
74
Zebra Capital Management
Connecticut
-$409K -31,877 Closed
LPL Financial
75
LPL Financial
California
-$282K -22,007 Closed

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.