We are live on ! Find out more
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
CS
51
Credit Suisse
Switzerland
$581K -$696K -52,174 -61%
AllianceBernstein
52
AllianceBernstein
Tennessee
$506K +$10.7K +800 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$484K -$115K -8,612 -24%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$467K -$5.62K -421 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$425K +$16.3K +1,221 +5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$414K
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$357K +$80.6K +6,041 +42%
CSS
58
Cubist Systematic Strategies
Connecticut
$345K +$264K +19,784 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$18.9K +1,413 +9%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$289K
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$272K +$208K +15,605 New
AIG
62
American International Group
New York
$253K +$6.76K +507 +4%
Brown Advisory
63
Brown Advisory
Maryland
$249K +$191K +14,282 New
JP Morgan Chase
64
JP Morgan Chase
New York
$230K +$176K +13,206 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$223K
BA
66
BlackRock Advisors
Delaware
$217K +$9.45K +708 +6%
MC
67
Menta Capital
California
$214K +$164K +12,300 New
Citadel Advisors
68
Citadel Advisors
Florida
$204K -$92.3K -6,920 -37%
FIM
69
Fruth Investment Management
Texas
$198K
Truist Financial
70
Truist Financial
North Carolina
$198K +$152K +11,378 New
BG
71
BlackRock Group
United Kingdom
$196K -$1.88K -141 -1%
Wells Fargo
72
Wells Fargo
California
$195K +$29.8K +2,235 +25%
PPA
73
Parametric Portfolio Associates
Washington
$190K +$145K +10,885 New
UBS AM
74
UBS AM
Illinois
$178K
Citigroup
75
Citigroup
New York
$118K -$219K -16,435 -71%

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.