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PRO

PROS Holdings

Delisted

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

188 hedge funds and large institutions have $2.43B invested in PROS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 187188 (+1)

4% less capital invested

Capital invested by funds: $2.54B → $2.43B (-$101M)

4.27% less ownership

Funds ownership: 105.85%101.58% (-4.3%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

63% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $41.8M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
63
Reduced
76
Closed
30
Calls
$15.5M
Puts
$41.8M
Net Calls
-$26.4M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Pier Capital
Connecticut
$7.18M +$8.12M +120,445 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.37M -$6.29M -93,340 -47%
PI
53
Putnam Investments
Massachusetts
$6.06M -$1.76M -26,191 -20%
CCI
54
Columbus Circle Investors
$6.04M +$14.4K +213 +0.2%
Deutsche Bank
55
Deutsche Bank
Germany
$5.73M -$347K -5,151 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.71M +$1.99M +29,475 +59%
SEI Investments
57
SEI Investments
Pennsylvania
$4.33M -$1.64M -24,281 -25%
ARTA
58
A.R.T. Advisors
New York
$4.29M +$4.85M +71,985 New
First Trust Advisors
59
First Trust Advisors
Illinois
$4.21M -$1.08M -16,065 -19%
EGM
60
Engineers Gate Manager
New York
$3.97M -$59.8K -888 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.82M +$87.6K +1,300 +2%
OAM
62
Oppenheimer Asset Management
New York
$3.67M -$1.34M -19,911 -24%
Comerica Bank
63
Comerica Bank
Texas
$3.41M +$999K +14,830 +32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$41.3K +613 +1%
Squarepoint
65
Squarepoint
New York
$2.99M +$2.95M +43,704 +683%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.81M -$219K -3,255 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.66M -$126K -1,866 -4%
CS
68
Credit Suisse
Switzerland
$2.6M +$900K +13,349 +44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.58M -$321K -4,770 -10%
IECM
70
Intrinsic Edge Capital Management
Illinois
$2.51M -$2.08M -30,930 -42%
Barclays
71
Barclays
United Kingdom
$2.46M +$1.28M +19,024 +86%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.45M +$741 +11 +0%
US Bancorp
73
US Bancorp
Minnesota
$2.34M -$268K -3,978 -9%
PPA
74
Parametric Portfolio Associates
Washington
$2.29M -$1.08M -16,008 -29%
UBS AM
75
UBS AM
Illinois
$2.28M +$365K +5,412 +17%

PRO Hedge Fund Activity: Q3 2019 in Review

188 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2019, worth a combined $2.43B — down 4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRO positions and 30 closed out — a net gain of 2 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.7M. The largest seller was Riverbridge Partners, cutting an estimated $29.6M.

  • 188 institutional investors held PROS Holdings (PRO) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $2.43B of PROS Holdings stock for Q3 2019, down 4% quarter-over-quarter.
  • 32 funds opened new PROS Holdings positions in Q3 2019 and 30 closed out, a net change of +2 holders.
  • The largest PROS Holdings buyer in Q3 2019 was Vanguard Group, an estimated $67.7M added.
  • The largest PROS Holdings seller in Q3 2019 was Riverbridge Partners, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.