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PROS

ProSight Global, Inc.
PROS

Delisted

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

72 hedge funds and large institutions have $474M invested in ProSight Global, Inc. in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

29% more funds holding

Funds holding: 5672 (+16)

27% more capital invested

Capital invested by funds: $374M → $474M (+$100M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
20
Reduced
18
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
$193M +$1.55K +168 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$186M
American Century Companies
3
American Century Companies
Missouri
$16.6M +$1.1M +119,070 +9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M +$868K +94,000 +11%
Jennison Associates
5
Jennison Associates
New York
$9.62M +$2.49M +269,645 +47%
BlackRock
6
BlackRock
New York
$5.95M +$29.9K +3,242 +0.6%
Invesco
7
Invesco
Georgia
$5.36M -$1.49M -160,970 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.25M -$9.77K -1,058 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M -$75.5K -8,178 -2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$3.97M +$462K +50,000 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.53M +$620K +67,200 +28%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.15M -$5.67M -613,726 -69%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.94M -$170K -18,403 -7%
CRM
14
Capital Returns Management
New York
$2.72M +$2.21M +239,566 New
NIMC
15
NWQ Investment Management Company
California
$1.72M +$1.4M +151,529 New
State Street
16
State Street
Massachusetts
$1.63M -$62.1K -6,725 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M +$114K +12,353 +11%
Northern Trust
18
Northern Trust
Illinois
$1.29M -$79.1K -8,564 -7%
RA
19
Royce & Associates
New York
$1.27M +$1.03M +112,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.16M +$881K +95,445 +12,881%
MAM
21
Martingale Asset Management
Massachusetts
$713K -$375K -40,597 -39%
Federated Hermes
22
Federated Hermes
Pennsylvania
$684K -$8.05M -871,654 -94%
Charles Schwab
23
Charles Schwab
California
$673K -$1.16K -126 -0.2%
PAM
24
Panagora Asset Management
Massachusetts
$660K +$149K +16,185 +38%
SEI Investments
25
SEI Investments
Pennsylvania
$605K +$66.9K +7,248 +16%

PROS Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q3 2020, worth a combined $474M — up 27% from $374M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PROS positions and 4 closed out — a net gain of 16 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Jennison Associates, adding an estimated $2.49M. The largest seller was Federated Hermes, cutting an estimated $8.05M.

  • 72 institutional investors held ProSight Global, Inc. (PROS) as of Q3 2020, up from 56 in Q2 2020.
  • Funds reported $474M of ProSight Global, Inc. stock for Q3 2020, up 27% quarter-over-quarter.
  • 20 funds opened new ProSight Global, Inc. positions in Q3 2020 and 4 closed out, a net change of +16 holders.
  • The largest ProSight Global, Inc. buyer in Q3 2020 was Jennison Associates, an estimated $2.49M added.
  • The largest ProSight Global, Inc. seller in Q3 2020 was Federated Hermes, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.