We are live on ! Find out more
PROS

ProSight Global, Inc.
PROS

Delisted

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

54 hedge funds and large institutions have $684M invested in ProSight Global, Inc. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $820M → $684M (-$136M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$274M +$2.06K +122 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$264M
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$20M +$1.72M +101,936 +9%
Federated Hermes
4
Federated Hermes
Pennsylvania
$15M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.1M +$41.7K +2,472 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.7M +$139K +8,251 +1%
American Century Companies
7
American Century Companies
Missouri
$11.5M +$5.92M +350,908 +97%
Jennison Associates
8
Jennison Associates
New York
$9.87M -$91.7K -5,436 -0.9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$9.18M +$2.16M +128,026 +29%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$8.36M +$374K +22,205 +4%
Invesco
11
Invesco
Georgia
$8.19M -$60.6K -3,596 -0.7%
BlackRock
12
BlackRock
New York
$7.91M -$1.73M -102,598 -17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.71M +$3.13M +185,624 +81%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$5.1M -$101K -5,997 -2%
State Street
15
State Street
Massachusetts
$2.22M +$408K +24,209 +21%
Northern Trust
16
Northern Trust
Illinois
$1.89M -$18.6K -1,103 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.79M +$216K +12,812 +13%
CCM
18
Cadence Capital Management
Massachusetts
$1.77M +$1.86M +110,035 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.68M +$1.71M +101,390 +3,368%
N
20
Nuveen
North Carolina
$1.24M +$645K +38,270 +100%
CIC
21
Cornercap Investment Counsel
Georgia
$907K -$77.8K -4,615 -8%
Charles Schwab
22
Charles Schwab
California
$865K +$84.4K +5,005 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$632K +$302K +17,908 +84%
HPC
24
HM Payson & Co
Maine
$617K +$646K +38,280 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$578K +$191K +11,341 +46%

PROS Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q4 2019, worth a combined $684M — down 17% from $820M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PROS positions and 11 closed out — a net gain of 3 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was American Century Companies, adding an estimated $5.92M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.16M sold.

  • 54 institutional investors held ProSight Global, Inc. (PROS) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $684M of ProSight Global, Inc. stock for Q4 2019, down 17% quarter-over-quarter.
  • 14 funds opened new ProSight Global, Inc. positions in Q4 2019 and 11 closed out, a net change of +3 holders.
  • The largest ProSight Global, Inc. buyer in Q4 2019 was American Century Companies, an estimated $5.92M added.
  • The largest ProSight Global, Inc. seller in Q4 2019 was Fidelity Investments, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2019.