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PRO

PROS Holdings

Delisted

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

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $3.56M

11% more funds holding

Funds holding: 121134 (+13)

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$89.5M)

0.06% more ownership

Funds ownership: 102.52%102.58% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
51
Shannon River Fund Management
New York
$2.61M +$2.8M +74,598 New
OAM
52
Oxford Asset Management
United Kingdom
$2.31M +$315K +8,396 +15%
TA
53
Teachers Advisors
New York
$2.15M +$110K +2,919 +5%
TCIM
54
TIAA CREF Investment Management
New York
$2.12M +$13.3K +355 +0.6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.99M +$361K +9,600 +20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.96M -$275K -7,320 -12%
Invesco
57
Invesco
Georgia
$1.85M +$340K +9,060 +21%
William Blair & Company
58
William Blair & Company
Illinois
$1.83M +$1.96M +52,275 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.88M +50,000 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$191K +5,085 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.57M -$143K -3,800 -8%
US Bancorp
62
US Bancorp
Minnesota
$1.53M -$79K -2,104 -5%
Comerica Bank
63
Comerica Bank
Texas
$1.33M -$109K -2,906 -7%
Jane Street
64
Jane Street
New York
$1.31M +$1.4M +37,356 New
RJA
65
Raymond James & Associates
Florida
$1.1M -$56.3K -1,500 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.06M
DTL
67
Dynamic Technology Lab
Singapore
$1.04M +$1.11M +29,625 New
PPA
68
Parametric Portfolio Associates
Washington
$1.03M -$80.8K -2,152 -7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.03M +$1.1M +29,300 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.01M
EGM
71
Engineers Gate Manager
New York
$933K +$59.4K +1,582 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$930K -$11K -293 -1%
Federated Hermes
73
Federated Hermes
Pennsylvania
$924K +$991K +26,372 New
CS
74
Credit Suisse
Switzerland
$847K +$34K +904 +4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$833K +$563K +14,992 +171%

PRO Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2018, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRO positions and 14 closed out — a net gain of 13 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Primecap Management, adding an estimated $29.1M. The largest seller was Daruma Capital Management, cutting an estimated $19M.

  • 134 institutional investors held PROS Holdings (PRO) as of Q3 2018, up from 121 in Q2 2018.
  • Funds reported $1.31B of PROS Holdings stock for Q3 2018, up 7.3% quarter-over-quarter.
  • 27 funds opened new PROS Holdings positions in Q3 2018 and 14 closed out, a net change of +13 holders.
  • The largest PROS Holdings buyer in Q3 2018 was Primecap Management, an estimated $29.1M added.
  • The largest PROS Holdings seller in Q3 2018 was Daruma Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.