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PROS

ProSight Global, Inc.
PROS

Delisted

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

69 hedge funds and large institutions have $537M invested in ProSight Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $474M → $537M (+$63.2M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7269 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$218M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$210M
American Century Companies
3
American Century Companies
Missouri
$20.7M +$1.93M +156,185 +11%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12.6M +$29.7K +2,400 +0.2%
Jennison Associates
5
Jennison Associates
New York
$10.4M -$437K -35,314 -4%
BlackRock
6
BlackRock
New York
$7.45M +$693K +56,006 +11%
RA
7
Royce & Associates
New York
$6.17M +$4.56M +368,744 +329%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6M +$51.4K +4,155 +0.9%
N
9
Nuveen
North Carolina
$4.79M +$4.02M +324,821 +665%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$4.62M +$124K +10,000 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.34M -$285K -23,012 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$3.99M -$124 -10 -0%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.21M -$123K -9,960 -4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.94M -$602K -48,598 -18%
State Street
15
State Street
Massachusetts
$1.98M +$132K +10,700 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M +$35.4K +2,860 +2%
DLPIC
17
Davide Leone & Partners Investment Company
United Kingdom
$1.6M +$1.55M +124,838 New
Northern Trust
18
Northern Trust
Illinois
$1.41M -$46.5K -3,754 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.28M +$2.91K +235 +0.2%
SEI Investments
20
SEI Investments
Pennsylvania
$891K +$199K +16,106 +30%
CIC
21
Cornercap Investment Counsel
Georgia
$801K +$43.4K +3,506 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$798K +$278K +22,460 +56%
BCM
23
Bridgeway Capital Management
Texas
$794K +$766K +61,910 New
Charles Schwab
24
Charles Schwab
California
$773K +$11.1K +897 +2%
PAM
25
Panagora Asset Management
Massachusetts
$747K -$458 -37 -0.1%

PROS Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q4 2020, worth a combined $537M — up 13% from $474M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PROS and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $4.56M. The largest seller was Invesco, cutting an estimated $5.58M.

  • 69 institutional investors held ProSight Global, Inc. (PROS) as of Q4 2020, down from 72 in Q3 2020.
  • Funds reported $537M of ProSight Global, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 8 funds opened new ProSight Global, Inc. positions in Q4 2020 and 9 closed out, a net change of -1 holder.
  • The largest ProSight Global, Inc. buyer in Q4 2020 was Royce & Associates, an estimated $4.56M added.
  • The largest ProSight Global, Inc. seller in Q4 2020 was Invesco, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2020.