ProSight Global, Inc.
PROS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.8M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$2.07M |
| 5 |
Millennium Management
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
| 2 |
Jennison Associates
New York
|
-$5.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.99M |
| 5 |
RA
Royce & Associates
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$281K | -21,916 | Closed |
|
77
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$226K | -17,577 | Closed |
|
78
Squarepoint
New York
| – | -$205K | -15,989 | Closed |
|
|
DWA
79
Douglass Winthrop Advisors
New York
| – | -$128K | -10,000 | Closed |
|
80
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$37K | -2,872 | Closed |
|
|
SO
81
STRS Ohio
Columbus,
Ohio
| – | -$30K | -2,400 | 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.