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PRO

PROS Holdings

Delisted

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

102 hedge funds and large institutions have $630M invested in PROS Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% more ownership

Funds ownership: 95.7%101.11% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 108102 (-6)

9% less capital invested

Capital invested by funds: $693M → $630M (-$63.5M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
36
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$5.94M +$817K +37,500 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$5.92M -$2.51M -115,356 -29%
Ameriprise
28
Ameriprise
Minnesota
$5.9M +$1.95M +89,508 +47%
RFC
29
Russell Frank Company
Washington
$5.88M +$671K +30,806 +12%
KCM
30
Kennedy Capital Management
Missouri
$5.73M +$4.16M +190,956 +237%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$4.96M -$6.43M -295,100 -56%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$4.7M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.01M +$201K +9,223 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.01M -$394K -18,059 -11%
WA
35
Wasatch Advisors
Utah
$2.64M -$5.78K -265 -0.2%
DGI
36
Disciplined Growth Investors
Minnesota
$2.47M +$2.55M +116,800 New
BA
37
Broadview Advisors
Wisconsin
$2.42M +$2.5M +114,700 New
TCIM
38
TIAA CREF Investment Management
New York
$2.17M +$439K +20,143 +24%
USAA
39
United Services Automobile Association
Texas
$2.01M +$90K +4,128 +5%
BIM
40
BlackRock Investment Management
Delaware
$1.79M +$433K +19,871 +31%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$1.72M -$5.92M -271,500 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.64M -$54.5K -2,500 -3%
Charles Schwab
43
Charles Schwab
California
$1.51M +$45.1K +2,070 +3%
ACM
44
Ashford Capital Management
Delaware
$1.5M -$1.89M -86,880 -55%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$183K +8,410 +14%
MAA
46
Managed Account Advisors
New Jersey
$1.26M -$53.7K -2,466 -4%
PI
47
Putnam Investments
Massachusetts
$1.13M -$10.3K -472 -0.9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.11M +$1.13M +51,936 +9,241%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$921K +$15.9K +730 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$825K -$38.9K -1,784 -4%

PRO Hedge Fund Activity: Q2 2015 in Review

102 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2015, worth a combined $630M — down 9.2% from $693M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRO and 13 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $48.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $11.4M sold.

  • 102 institutional investors held PROS Holdings (PRO) as of Q2 2015, down from 108 in Q1 2015.
  • Funds reported $630M of PROS Holdings stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 13 funds opened new PROS Holdings positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest PROS Holdings buyer in Q2 2015 was Cadian Capital Management, an estimated $48.8M added.
  • The largest PROS Holdings seller in Q2 2015 was Cortina Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.