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PRO

PROS Holdings

Delisted

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

94 hedge funds and large institutions have $616M invested in PROS Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $485M → $616M (+$131M)

16% more call options, than puts

Call options by funds: $421K | Put options by funds: $364K

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 91.83%91.88% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 10694 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
39
Reduced
35
Closed
18
Calls
$421K
Puts
$364K
Net Calls
+$57K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.46M
Renaissance Technologies
27
Renaissance Technologies
New York
$4.29M +$2.46M +128,500 +210%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.99M +$47.9K +2,499 +1%
Ameriprise
29
Ameriprise
Minnesota
$3.96M -$2.02M -105,450 -38%
Deutsche Bank
30
Deutsche Bank
Germany
$3.61M -$580K -30,245 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.24M -$57.9K -3,021 -2%
PI
32
Putnam Investments
Massachusetts
$2.94M -$1.61M -84,051 -39%
USAA
33
United Services Automobile Association
Texas
$2.32M +$119K +6,200 +6%
Charles Schwab
34
Charles Schwab
California
$2.31M -$9.32K -486 -0.5%
BIM
35
BlackRock Investment Management
Delaware
$2.22M +$15.9K +827 +0.8%
Bank of America
36
Bank of America
North Carolina
$2.2M -$9.24K -482 -0.5%
GIP
37
Granite Investment Partners
California
$2.11M -$582K -30,366 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M -$86.3K -4,500 -7%
RJA
39
Raymond James & Associates
Florida
$1.24M +$1.05M +55,000 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$7.67K +400 +0.8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.16M +$292K +15,246 +42%
Brown Advisory
42
Brown Advisory
Maryland
$1.08M +$641K +33,434 +234%
Swiss National Bank
43
Swiss National Bank
Switzerland
$950K
TA
44
Teachers Advisors
New York
$905K
US Bancorp
45
US Bancorp
Minnesota
$807K -$25.6K -1,333 -4%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$605K
William Blair & Company
47
William Blair & Company
Illinois
$597K +$506K +26,400 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$573K -$70.2K -3,660 -13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$562K -$351K -18,299 -42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$559K +$6.52K +340 +1%

PRO Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2016, worth a combined $616M — up 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRO and 6 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was DF Dent & Co, adding an estimated $14.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $23.4M sold.

  • 94 institutional investors held PROS Holdings (PRO) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $616M of PROS Holdings stock for Q3 2016, up 27% quarter-over-quarter.
  • 6 funds opened new PROS Holdings positions in Q3 2016 and 18 closed out, a net change of -12 holders.
  • The largest PROS Holdings buyer in Q3 2016 was DF Dent & Co, an estimated $14.4M added.
  • The largest PROS Holdings seller in Q3 2016 was Champlain Investment Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.