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PRO

PROS Holdings

Delisted

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

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,400% more call options, than puts

Call options by funds: $185K | Put options by funds: $1K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

3.58% more ownership

Funds ownership: 83.59%87.18% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $768M → $667M (-$101M)

15% less funds holding

Funds holding: 11497 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
51
Trellus Management Company
Florida
$1.19M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$54.6K +2,100 +5%
Millennium Management
53
Millennium Management
New York
$1.12M +$399K +15,330 +56%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.07M -$104 -4 -0%
TA
55
Teachers Advisors
New York
$892K -$4.14M -159,396 -83%
VFA
56
Virtus Fund Advisers
Connecticut
$785K +$772K +29,679 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$762K +$19.9K +764 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$685K
PPA
59
Parametric Portfolio Associates
Washington
$634K +$23.2K +891 +4%
Citadel Advisors
60
Citadel Advisors
Florida
$606K +$108K +4,154 +22%
CS
61
Credit Suisse
Switzerland
$581K -$92.6K -3,560 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$552K -$11.2K -432 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$481K -$10.5K -402 -2%
ICAP
64
Independence Capital Asset Partners
Colorado
$476K +$468K +18,000 New
Goldman Sachs
65
Goldman Sachs
New York
$442K -$386K -14,846 -47%
AIG
66
American International Group
New York
$407K +$2.52K +97 +0.6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$49.2K -1,892 -11%
CB
68
Commerce Bank
Missouri
$342K
FIM
69
Fruth Investment Management
Texas
$334K
DT
70
Diversified Trust
Tennessee
$326K +$321K +12,345 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$317K +$28.6K +1,100 +10%
ProShare Advisors
72
ProShare Advisors
Maryland
$303K -$293K -11,288 -50%
SO
73
STRS Ohio
Ohio
$293K -$343K -13,200 -54%
AQR Capital Management
74
AQR Capital Management
Connecticut
$246K -$1.14M -43,900 -83%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$237K +$233K +8,954 New

PRO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2014, worth a combined $667M — down 13% from $768M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRO and 15 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held PROS Holdings (PRO) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $667M of PROS Holdings stock for Q2 2014, down 13% quarter-over-quarter.
  • 15 funds opened new PROS Holdings positions in Q2 2014 and 31 closed out, a net change of -16 holders.
  • The largest PROS Holdings buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $22.6M added.
  • The largest PROS Holdings seller in Q2 2014 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.