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PRO

PROS Holdings

Delisted

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

116 hedge funds and large institutions have $1.08B invested in PROS Holdings in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $1.58M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $838M → $1.08B (+$246M)

8% more funds holding

Funds holding: 107116 (+9)

2.54% more ownership

Funds ownership: 99.28%101.82% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
35
Reduced
35
Closed
10
Calls
$8.26M
Puts
$1.58M
Net Calls
+$6.67M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oppenheimer Asset Management
New York
$1.8M +$166K +5,376 +11%
TA
52
Teachers Advisors
New York
$1.78M
Comerica Bank
53
Comerica Bank
Texas
$1.6M -$652K -21,125 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.55M +$71K +2,300 +5%
EGI
55
EAM Global Investors
California
$1.52M +$1.42M +46,157 New
US Bancorp
56
US Bancorp
Minnesota
$1.52M +$3.52K +114 +0.2%
EI
57
EAM Investors
California
$1.35M +$1.26M +40,907 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$47K -1,522 -4%
PPA
59
Parametric Portfolio Associates
Washington
$1.11M +$108K +3,502 +12%
RJA
60
Raymond James & Associates
Florida
$1.09M
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.05M +$809K +26,231 +461%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.03M +$28.9K +937 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.01M +$943K +30,569 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$999K +$27.8K +900 +3%
CS
65
Credit Suisse
Switzerland
$907K +$165K +5,339 +24%
Stifel Financial
66
Stifel Financial
Missouri
$877K -$45.9K -1,487 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$850K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$814K -$12.3K -400 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$760K +$1.6K +52 +0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$722K +$675K +21,884 New
EGM
71
Engineers Gate Manager
New York
$696K +$651K +21,098 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K -$18.6K -602 -3%
AIG
73
American International Group
New York
$563K -$28.3K -917 -5%
Wells Fargo
74
Wells Fargo
California
$515K -$173K -5,609 -26%
CG
75
Cutler Group
California
$504K +$467K +15,139 +11,556%

PRO Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2018, worth a combined $1.08B — up 29% from $838M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRO positions and 10 closed out — a net gain of 10 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Primecap Management, adding an estimated $19.2M. The largest seller was Sagard Capital Partners Management, cutting an estimated $22.1M.

  • 116 institutional investors held PROS Holdings (PRO) as of Q1 2018, up from 107 in Q4 2017.
  • Funds reported $1.08B of PROS Holdings stock for Q1 2018, up 29% quarter-over-quarter.
  • 20 funds opened new PROS Holdings positions in Q1 2018 and 10 closed out, a net change of +10 holders.
  • The largest PROS Holdings buyer in Q1 2018 was Primecap Management, an estimated $19.2M added.
  • The largest PROS Holdings seller in Q1 2018 was Sagard Capital Partners Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2018.