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PRO

PROS Holdings

Delisted

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

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more capital invested

Capital invested by funds: $323M → $485M (+$162M)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

5% more funds holding

Funds holding: 101106 (+5)

0.7% more ownership

Funds ownership: 91.13%91.83% (+0.7%)

82% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.26M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$3.82M +$1.02M +76,774 +54%
PI
27
Putnam Investments
Massachusetts
$3.73M +$2.85M +213,973 New
PCM
28
Proxima Capital Management
New York
$3.63M +$1.2M +89,943 +76%
NFA
29
Nationwide Fund Advisors
Ohio
$3.44M +$11K +826 +0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$3.31M +$148K +11,096 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.03M +$262K +19,603 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.55M +$56K +4,194 +3%
GIP
33
Granite Investment Partners
California
$2.15M +$74.6K +5,591 +5%
TCIM
34
TIAA CREF Investment Management
New York
$1.79M +$114K +8,514 +9%
Charles Schwab
35
Charles Schwab
California
$1.79M +$304K +22,818 +29%
Bank of America
36
Bank of America
North Carolina
$1.7M -$148K -11,089 -10%
BIM
37
BlackRock Investment Management
Delaware
$1.7M +$160K +11,966 +14%
USAA
38
United Services Automobile Association
Texas
$1.68M +$310K +23,200 +32%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$1.47M +$1.12M +84,197 New
BIM
40
Bogle Investment Management
Massachusetts
$1.44M +$1.1M +82,463 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.19M -$29.4K -2,200 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.06M +$815K +61,100 New
SFM
43
Soros Fund Management
New York
$988K -$1.58M -118,599 -68%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$983K -$621K -46,561 -45%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$921K +$23K +1,725 +3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$753K -$23K -1,724 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$732K +$17.3K +1,300 +3%
TA
48
Teachers Advisors
New York
$698K +$46.6K +3,495 +10%
US Bancorp
49
US Bancorp
Minnesota
$646K -$36.5K -2,736 -7%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$631K +$306K +22,971 +174%

PRO Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2016, worth a combined $485M — up 50% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRO positions and 10 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $11.2M. The largest seller was Champlain Investment Partners, cutting an estimated $7.17M.

  • 106 institutional investors held PROS Holdings (PRO) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $485M of PROS Holdings stock for Q2 2016, up 50% quarter-over-quarter.
  • 17 funds opened new PROS Holdings positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2016 was DF Dent & Co, an estimated $11.2M added.
  • The largest PROS Holdings seller in Q2 2016 was Champlain Investment Partners, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2016.