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PRO

PROS Holdings

Delisted

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

97 hedge funds and large institutions have $689M invested in PROS Holdings in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $205K | Put options by funds: $158K

4% more capital invested

Capital invested by funds: $660M → $689M (+$28.8M)

0.05% more ownership

Funds ownership: 100.72%100.77% (+0.05%)

2% less funds holding

Funds holding: 9997 (-2)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
36
Reduced
40
Closed
7
Calls
$205K
Puts
$158K
Net Calls
+$47K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$5.17M +$101K +4,350 +2%
NFA
27
Nationwide Fund Advisors
Ohio
$4.53M +$312K +13,455 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.36M +$31.4K +1,353 +0.9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.15M -$140K -6,030 -4%
FAM
30
Fred Alger Management
New York
$3.01M -$10.3M -442,195 -77%
WA
31
Wasatch Advisors
Utah
$2.88M -$1.79K -77 -0.1%
DGI
32
Disciplined Growth Investors
Minnesota
$2.76M -$30.2K -1,300 -1%
RFC
33
Russell Frank Company
Washington
$2.59M -$346K -14,894 -12%
Bank of America
34
Bank of America
North Carolina
$2.56M -$469K -20,231 -15%
TCIM
35
TIAA CREF Investment Management
New York
$2.17M -$65K -2,802 -3%
USAA
36
United Services Automobile Association
Texas
$2.11M +$23.2K +1,000 +1%
BIM
37
BlackRock Investment Management
Delaware
$1.95M +$11K +474 +0.6%
Charles Schwab
38
Charles Schwab
California
$1.8M +$49.4K +2,128 +3%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.75M -$32.5K -1,400 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M
KCM
41
Kornitzer Capital Management
Kansas
$1.58M -$2.73M -117,800 -63%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M
PI
43
Putnam Investments
Massachusetts
$1.25M -$24.8K -1,067 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.11M +$138K +5,950 +14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$17.5K +756 +2%
US Bancorp
46
US Bancorp
Minnesota
$936K +$300K +12,936 +47%
TA
47
Teachers Advisors
New York
$842K +$2.46K +106 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$760K
AllianceBernstein
49
AllianceBernstein
Tennessee
$705K -$44.3K -1,910 -6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$627K

PRO Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q4 2015, worth a combined $689M — up 4.4% from $660M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRO and 5 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was Fred Alger Management, cutting an estimated $10.3M.

  • 97 institutional investors held PROS Holdings (PRO) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $689M of PROS Holdings stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 5 funds opened new PROS Holdings positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest PROS Holdings buyer in Q4 2015 was Morgan Stanley, an estimated $25.3M added.
  • The largest PROS Holdings seller in Q4 2015 was Fred Alger Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.