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PROS

ProSight Global, Inc.
PROS

Delisted

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

57 hedge funds and large institutions have $521M invested in ProSight Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $523M → $521M (-$2.55M)

17% less funds holding

Funds holding: 6957 (-12)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$217M +$11.2K +881 +0%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$209M
American Century Companies
3
American Century Companies
Missouri
$19.1M -$1.22M -95,633 -6%
GCL
4
Glazer Capital LLC
New York
$16.6M +$5.73M +449,340 +53%
BlackRock
5
BlackRock
New York
$7.51M -$432K -33,898 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.91M -$245K -19,201 -4%
Jennison Associates
7
Jennison Associates
New York
$4.83M +$81.4K +6,385 +2%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$4.76M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.35M -$371K -29,126 -8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.57M +$452K +35,501 +15%
Morgan Stanley
11
Morgan Stanley
New York
$2.25M +$18.7K +1,468 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$53.3K +4,181 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.78M -$223K -17,539 -11%
Millennium Management
14
Millennium Management
New York
$1.72M -$121K -9,474 -7%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.52M -$14.9K -1,168 -1%
State Street
16
State Street
Massachusetts
$1.5M -$408K -32,051 -21%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.4M +$432K +33,900 +45%
Northern Trust
18
Northern Trust
Illinois
$1.2M -$129K -10,137 -10%
SEI Investments
19
SEI Investments
Pennsylvania
$1.16M +$250K +19,622 +28%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.11M -$229K -17,988 -17%
DLPIC
21
Davide Leone & Partners Investment Company
United Kingdom
$1.08M -$510K -40,000 -32%
BCM
22
Bridgeway Capital Management
Texas
$790K
Deutsche Bank
23
Deutsche Bank
Germany
$777K +$698K +54,810 +906%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$767K -$55K -4,315 -7%
E
25
Ergoteles
New York
$746K -$40.4K -3,168 -5%

PROS Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProSight Global, Inc. (PROS) for Q2 2021, worth a combined $521M — down 0.49% from $523M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PROS and 3 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $5.73M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.26M sold.

  • 57 institutional investors held ProSight Global, Inc. (PROS) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $521M of ProSight Global, Inc. stock for Q2 2021, down 0.49% quarter-over-quarter.
  • 3 funds opened new ProSight Global, Inc. positions in Q2 2021 and 15 closed out, a net change of -12 holders.
  • The largest ProSight Global, Inc. buyer in Q2 2021 was Glazer Capital LLC, an estimated $5.73M added.
  • The largest ProSight Global, Inc. seller in Q2 2021 was Wellington Management Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2021.