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PROS

ProSight Global, Inc.
PROS

Delisted

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

56 hedge funds and large institutions have $374M invested in ProSight Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5156 (+5)

9% less capital invested

Capital invested by funds: $412M → $374M (-$38.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$152M +$201K +22,086 +0.1%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$146M
American Century Companies
3
American Century Companies
Missouri
$11.9M +$5.29M +582,593 +77%
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.29M +$275K +30,229 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$7.93M -$3.51M -385,928 -30%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$7.88M +$2.94M +323,823 +58%
Invesco
7
Invesco
Georgia
$5.64M +$32.4K +3,571 +0.6%
Jennison Associates
8
Jennison Associates
New York
$5.15M -$398K -43,865 -7%
BlackRock
9
BlackRock
New York
$4.64M +$170K +18,745 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.13M -$32.4K -3,571 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.29M -$3.32M -365,884 -50%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$2.67M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.48M +$1.72M +189,191 +212%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.17M -$3.48M -382,964 -61%
State Street
15
State Street
Massachusetts
$1.34M +$41.3K +4,543 +3%
Northern Trust
16
Northern Trust
Illinois
$1.09M -$9.19K -1,012 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.04M +$6.71K +739 +0.6%
MAM
18
Martingale Asset Management
Massachusetts
$921K -$64 -7 -0%
N
19
Nuveen
North Carolina
$631K -$171K -18,854 -21%
Charles Schwab
20
Charles Schwab
California
$529K +$46.2K +5,084 +9%
SEI Investments
21
SEI Investments
Pennsylvania
$410K +$146K +16,112 +54%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$408K +$417K +45,866 New
PAM
23
Panagora Asset Management
Massachusetts
$374K +$312K +34,363 +446%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$354K +$58.3K +6,422 +19%
HPC
25
HM Payson & Co
Maine
$341K

PROS Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q2 2020, worth a combined $374M — down 9.3% from $412M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PROS positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was American Century Companies, adding an estimated $5.29M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $3.51M.

  • 56 institutional investors held ProSight Global, Inc. (PROS) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $374M of ProSight Global, Inc. stock for Q2 2020, down 9.3% quarter-over-quarter.
  • 9 funds opened new ProSight Global, Inc. positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest ProSight Global, Inc. buyer in Q2 2020 was American Century Companies, an estimated $5.29M added.
  • The largest ProSight Global, Inc. seller in Q2 2020 was Thrivent Financial for Lutherans, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2020.