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PRO

PROS Holdings

Delisted

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

108 hedge funds and large institutions have $693M invested in PROS Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

2.99% more ownership

Funds ownership: 92.7%95.7% (+3%)

5% less funds holding

Funds holding: 114108 (-6)

6% less capital invested

Capital invested by funds: $739M → $693M (-$45.4M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $10K | Put options by funds: $25K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
45
Reduced
26
Closed
22
Calls
$10K
Puts
$25K
Net Calls
-$15K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$9.49M +$215K +8,697 +2%
JHIU
27
Janus Henderson Investors US
Colorado
$8.82M +$1.59M +64,520 +22%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.73M +$74.1K +3,000 +0.9%
RFC
29
Russell Frank Company
Washington
$6.12M +$4.24M +171,561 +225%
KCM
30
Kornitzer Capital Management
Kansas
$6.02M -$123K -5,000 -2%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.5M +$1.73K +70 +0%
Ameriprise
32
Ameriprise
Minnesota
$4.7M -$496K -20,100 -10%
PCM
33
Portolan Capital Management
Massachusetts
$4.45M +$2.51M +101,699 +130%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$4.22M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.97M +$546K +22,104 +16%
ACM
36
Ashford Capital Management
Delaware
$3.9M -$59.3K -2,400 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.3M +$168K +6,813 +5%
WA
38
Wasatch Advisors
Utah
$3.1M +$28.7K +1,161 +0.9%
RA
39
Royce & Associates
New York
$2.82M +$2.79M +112,912 +10,265%
NIP
40
Nicholas Investment Partners
California
$2.42M +$2.42M +98,110 New
USAA
41
United Services Automobile Association
Texas
$2.26M +$239K +9,700 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.06M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.04M
TCIM
44
TIAA CREF Investment Management
New York
$2.04M
KCM
45
Kennedy Capital Management
Missouri
$1.99M +$1.99M +80,457 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.91M +$1.91M +77,325 New
Charles Schwab
47
Charles Schwab
California
$1.72M +$75.2K +3,046 +5%
ACH
48
ArrowMark Colorado Holdings
Colorado
$1.67M +$1.67M +67,505 New
BIM
49
BlackRock Investment Management
Delaware
$1.61M +$22.4K +908 +1%
MAA
50
Managed Account Advisors
New Jersey
$1.54M -$389K -15,748 -20%

PRO Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2015, worth a combined $693M — down 6.1% from $739M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRO and 17 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 45 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.8M.

  • 108 institutional investors held PROS Holdings (PRO) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $693M of PROS Holdings stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 17 funds opened new PROS Holdings positions in Q1 2015 and 22 closed out, a net change of -5 holders.
  • The largest PROS Holdings buyer in Q1 2015 was Fred Alger Management, an estimated $13.3M added.
  • The largest PROS Holdings seller in Q1 2015 was T. Rowe Price Associates, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.