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PROS

ProSight Global, Inc.
PROS

Delisted

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

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69 hedge funds and large institutions have $523M invested in ProSight Global, Inc. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less capital invested

Capital invested by funds: $537M → $523M (-$13.5M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$10.8M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$2.07M
5
Millennium Management
Millennium Management
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.6M
2
Jennison Associates
Jennison Associates
New York
-$5.6M
3
N
Nuveen
North Carolina
-$4.18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.99M
5
RA
Royce & Associates
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$215M – – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$206M – – –
American Century Companies
3
American Century Companies
Missouri
$20.1M -$299K -23,520 -1%
GCL
4
Glazer Capital LLC
New York
$10.8M +$10.8M +853,938 New
BlackRock
5
BlackRock
New York
$7.84M +$527K +41,513 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.08M +$190K +15,006 +3%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$4.7M +$4.74M +373,358 New
Jennison Associates
8
Jennison Associates
New York
$4.69M -$5.6M -441,031 -54%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.66M +$127K +10,000 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.26M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.08M +$2.57M +202,395 +483%
RA
12
Royce & Associates
New York
$2.3M -$3.78M -297,959 -62%
Morgan Stanley
13
Morgan Stanley
New York
$2.2M +$2.07M +163,351 +1,461%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.98M -$1.18M -92,595 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.9M +$230K +18,105 +14%
State Street
16
State Street
Massachusetts
$1.88M -$61.9K -4,875 -3%
Millennium Management
17
Millennium Management
New York
$1.82M +$1.83M +144,537 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.73M +$1.6M +125,693 +1,066%
DLPIC
19
Davide Leone & Partners Investment Company
United Kingdom
$1.57M – – –
GF
20
Gabelli Funds
New York
$1.53M +$1.55M +121,855 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.52M +$1.53M +120,482 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.32M +$1.33M +105,100 New
Northern Trust
23
Northern Trust
Illinois
$1.31M -$74.3K -5,851 -5%
BFM
24
Boothbay Fund Management
New York
$1.31M +$1.32M +103,744 New
Norges Bank
25
Norges Bank
Norway
$1.01M +$1.01M +79,956 New
1
2 3 4

PROS Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q1 2021, worth a combined $523M — down 2.5% from $537M a quarter earlier.

Fund positioning in PROS was balanced in Q1 2021: 15 funds opened new positions, 15 closed out, 18 added to existing stakes and 23 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $10.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.6M sold.

  • 69 institutional investors held ProSight Global, Inc. (PROS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $523M of ProSight Global, Inc. stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 15 funds opened new ProSight Global, Inc. positions in Q1 2021 and 15 closed out, a net change of 0 holders.
  • The largest ProSight Global, Inc. buyer in Q1 2021 was Glazer Capital LLC, an estimated $10.8M added.
  • The largest ProSight Global, Inc. seller in Q1 2021 was Lord, Abbett & Co, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.