We are live on ! Find out more
PRO

PROS Holdings

Delisted

PRO was delisted on the 8th of December, 2025.

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,400% more call options, than puts

Call options by funds: $185K | Put options by funds: $1K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

3.58% more ownership

Funds ownership: 83.59%87.18% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $768M → $667M (-$101M)

15% less funds holding

Funds holding: 11497 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$7.55M +$7.43M +285,681 New
ACM
27
Ashford Capital Management
Delaware
$5.92M -$88.4K -3,400 -1%
Ameriprise
28
Ameriprise
Minnesota
$5.78M +$139K +5,345 +3%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$5.41M -$1.78M -68,538 -25%
Brown Advisory
30
Brown Advisory
Maryland
$5.1M +$5.02M +193,088 New
BA
31
BlackRock Advisors
Delaware
$4.85M -$9.93M -381,851 -68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.31M +$44.1K +1,696 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.25M +$92.2K +3,546 +3%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$2.86M +$2.81M +108,034 New
MHP
35
Manatuck Hill Partners
Connecticut
$2.64M +$2.6M +100,000 New
WA
36
Wasatch Advisors
Utah
$2.39M +$4.29K +165 +0.2%
TCIM
37
TIAA CREF Investment Management
New York
$2.38M -$33.4K -1,283 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.1M -$39K -1,500 -2%
USAA
39
United Services Automobile Association
Texas
$2.05M +$39K +1,500 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$1.9M +$22.1K +850 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.89M -$986K -37,925 -35%
PCM
42
Penn Capital Management
Pennsylvania
$1.74M +$1.71M +65,944 New
BIM
43
BlackRock Investment Management
Delaware
$1.71M +$60.2K +2,316 +4%
Charles Schwab
44
Charles Schwab
California
$1.54M -$7.17K -276 -0.5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.47M +$18.2K +700 +1%
EIM
46
Essex Investment Management
Massachusetts
$1.42M -$543K -20,884 -28%
MAA
47
Managed Account Advisors
New Jersey
$1.38M +$2.83K +109 +0.2%
RFC
48
Russell Frank Company
Washington
$1.34M -$509K -19,590 -27%
N
49
Nuveen
North Carolina
$1.28M +$1.26M +48,312 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M

PRO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2014, worth a combined $667M — down 13% from $768M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRO and 15 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held PROS Holdings (PRO) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $667M of PROS Holdings stock for Q2 2014, down 13% quarter-over-quarter.
  • 15 funds opened new PROS Holdings positions in Q2 2014 and 31 closed out, a net change of -16 holders.
  • The largest PROS Holdings buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $22.6M added.
  • The largest PROS Holdings seller in Q2 2014 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.