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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$487K +$21K +1,095 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$460K -$65.2K -3,400 -14%
CS
53
Credit Suisse
Switzerland
$440K -$265K -13,814 -42%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$415K -$181K -9,429 -34%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$5.81K -303 -2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$390K +$13.3K +693 +4%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$343K -$8.34K -435 -3%
Stifel Financial
58
Stifel Financial
Missouri
$340K +$288K +15,033 New
AIG
59
American International Group
New York
$328K +$422 +22 +0.2%
UBS AM
60
UBS AM
Illinois
$314K +$71K +3,700 +36%
BA
61
BlackRock Advisors
Delaware
$309K +$23.8K +1,239 +10%
BG
62
BlackRock Group
United Kingdom
$262K +$8.11K +423 +4%
Wells Fargo
63
Wells Fargo
California
$258K +$3.66K +191 +2%
PPA
64
Parametric Portfolio Associates
Washington
$254K +$6.73K +351 +3%
FIM
65
Fruth Investment Management
Texas
$246K -$9.59K -500 -4%
Truist Financial
66
Truist Financial
North Carolina
$246K -$9.49K -495 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$123K
DADC
68
D.A. Davidson & Co
Montana
$121K -$2.23K -116 -2%
Citigroup
69
Citigroup
New York
$116K -$30.7K -1,603 -24%
BlackRock
70
BlackRock
New York
$96K +$4.08K +213 +5%
HNB
71
Huntington National Bank
Ohio
$72K -$10.6K -555 -15%
Legal & General Group
72
Legal & General Group
United Kingdom
$68K -$6.66K -347 -10%
FNBT
73
FineMark National Bank & Trust
Florida
$48K +$9.24K +482 +30%
Canada Life
74
Canada Life
Manitoba, Canada
$47K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$47K

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.