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PROS

ProSight Global, Inc.
PROS

Delisted

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

51 hedge funds and large institutions have $412M invested in ProSight Global, Inc. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

6% less funds holding

Funds holding: 5451 (-3)

40% less capital invested

Capital invested by funds: $684M → $412M (-$272M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$166M +$152 +11 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$160M
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.5M +$487K +35,312 +3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.79M -$399K -28,929 -3%
American Century Companies
5
American Century Companies
Missouri
$7.4M +$663K +48,077 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.17M -$175K -12,679 -2%
Invesco
7
Invesco
Georgia
$6.14M +$1.69M +122,321 +24%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.11M -$1.35M -98,120 -14%
Jennison Associates
9
Jennison Associates
New York
$6.07M +$151K +10,930 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$5.47M -$114K -8,232 -1%
BlackRock
11
BlackRock
New York
$4.9M +$169K +12,244 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.56M +$718K +52,035 +13%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$3.06M -$2.82M -204,606 -39%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$2.92M -$226K -16,353 -5%
State Street
15
State Street
Massachusetts
$1.42M +$113K +8,205 +6%
Northern Trust
16
Northern Trust
Illinois
$1.2M +$79.5K +5,762 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.14M +$77.9K +5,648 +5%
CCM
18
Cadence Capital Management
Massachusetts
$1.02M -$74.9K -5,427 -5%
MAM
19
Martingale Asset Management
Massachusetts
$1.01M +$1.12M +80,821 +357%
N
20
Nuveen
North Carolina
$875K +$181K +13,099 +17%
JP Morgan Chase
21
JP Morgan Chase
New York
$870K -$210K -15,202 -15%
Charles Schwab
22
Charles Schwab
California
$530K +$9.87K +715 +1%
HPC
23
HM Payson & Co
Maine
$373K
Citadel Advisors
24
Citadel Advisors
Florida
$371K -$15.7K -1,136 -3%
Bessemer Group
25
Bessemer Group
New Jersey
$336K +$364K +26,400 +326%

PROS Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q1 2020, worth a combined $412M — down 40% from $684M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PROS and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $1.69M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $2.82M.

  • 51 institutional investors held ProSight Global, Inc. (PROS) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $412M of ProSight Global, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
  • 3 funds opened new ProSight Global, Inc. positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest ProSight Global, Inc. buyer in Q1 2020 was Invesco, an estimated $1.69M added.
  • The largest ProSight Global, Inc. seller in Q1 2020 was Cramer Rosenthal McGlynn, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2020.