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PRO

PROS Holdings

Delisted

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

108 hedge funds and large institutions have $602M invested in PROS Holdings in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

15% more funds holding

Funds holding: 94108 (+14)

0.17% less ownership

Funds ownership: 91.88%91.71% (-0.17%)

2% less capital invested

Capital invested by funds: $616M → $602M (-$13.5M)

73% less call options, than puts

Call options by funds: $115K | Put options by funds: $421K

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
47
Reduced
32
Closed
4
Calls
$115K
Puts
$421K
Net Calls
-$306K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.74M +$1.76M +77,200 +41%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$5.42M -237,200 -50%
CM
28
Castleark Management
Illinois
$4.38M +$4.66M +203,750 New
NFA
29
Nationwide Fund Advisors
Ohio
$4.23M -$13.6K -594 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.89M +$94.9K +4,153 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$3.67M +$247K +10,799 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.28M +$199K +8,719 +6%
CAM
33
Cortina Asset Management
Wisconsin
$2.61M -$4.58M -200,156 -62%
Bank of America
34
Bank of America
North Carolina
$2.53M +$464K +20,290 +21%
USAA
35
United Services Automobile Association
Texas
$2.17M -$34.3K -1,500 -1%
Charles Schwab
36
Charles Schwab
California
$2.11M -$93.6K -4,094 -4%
BIM
37
BlackRock Investment Management
Delaware
$2.11M -$7.73K -338 -0.3%
PI
38
Putnam Investments
Massachusetts
$1.98M -$863K -37,776 -29%
GIP
39
Granite Investment Partners
California
$1.83M -$185K -8,107 -9%
TCIM
40
TIAA CREF Investment Management
New York
$1.78M -$427K -18,700 -18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.36M +$1.44M +63,100 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.34M +$252K +11,035 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.31M -$73.1K -3,200 -5%
Brown Advisory
44
Brown Advisory
Maryland
$1.23M +$218K +9,555 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$29.7K -1,300 -2%
US Bancorp
46
US Bancorp
Minnesota
$958K +$201K +8,787 +25%
Millennium Management
47
Millennium Management
New York
$918K +$975K +42,657 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$904K
TA
49
Teachers Advisors
New York
$885K +$25.3K +1,105 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$717K +$761K +33,308 New

PRO Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q4 2016, worth a combined $602M — down 2.2% from $616M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRO positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $9.94M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.

  • 108 institutional investors held PROS Holdings (PRO) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $602M of PROS Holdings stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 18 funds opened new PROS Holdings positions in Q4 2016 and 4 closed out, a net change of +14 holders.
  • The largest PROS Holdings buyer in Q4 2016 was DF Dent & Co, an estimated $9.94M added.
  • The largest PROS Holdings seller in Q4 2016 was Morgan Stanley, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2016.