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PRO

PROS Holdings

Delisted

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

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,400% more call options, than puts

Call options by funds: $185K | Put options by funds: $1K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

3.58% more ownership

Funds ownership: 83.59%87.18% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $768M → $667M (-$101M)

15% less funds holding

Funds holding: 11497 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$232K -$62.4K -2,400 -21%
UBS AM
77
UBS AM
Illinois
$225K
BAS
78
Brown Advisory Securities
Maryland
$201K
US Bancorp
79
US Bancorp
Minnesota
$181K +$84.6K +3,255 +91%
Morgan Stanley
80
Morgan Stanley
New York
$148K +$41.3K +1,590 +40%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$84K -$1.76M -67,611 -95%
BG
82
BlackRock Group
United Kingdom
$68K -$87.2K -3,355 -57%
Canada Life
83
Canada Life
Manitoba, Canada
$55K
Citigroup
84
Citigroup
New York
$54K -$61.7K -2,372 -54%
GT
85
Glenmede Trust
Pennsylvania
$45K
RA
86
Royce & Associates
New York
$29K +$28.6K +1,100 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$25K
Barclays
88
Barclays
United Kingdom
$23K -$160K -6,136 -87%
U
89
UBS
Switzerland
$18K +$17.9K +688 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$17K +$16.4K +630 New
PAM
91
Panagora Asset Management
Massachusetts
$16K
BlackRock
92
BlackRock
New York
$16K +$520 +20 +3%
FHA
93
First Horizon Advisors
Tennessee
$11K -$1.43K -55 -11%
ST
94
SpiderRock Trading
Illinois
$5K
GSC
95
Ground Swell Capital
South Carolina
$3K +$2.55K +98 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K -$2.89K -111 -60%
PTC
97
Private Trust Company
Ohio
$2K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.72K +$1.07K +41 +171%
Wellington Management Group
99
Wellington Management Group
Massachusetts
-$10.7M -341,095 Closed
DCM
100
Driehaus Capital Management
Illinois
-$10.2M -325,271 Closed

PRO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2014, worth a combined $667M — down 13% from $768M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRO and 15 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held PROS Holdings (PRO) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $667M of PROS Holdings stock for Q2 2014, down 13% quarter-over-quarter.
  • 15 funds opened new PROS Holdings positions in Q2 2014 and 31 closed out, a net change of -16 holders.
  • The largest PROS Holdings buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $22.6M added.
  • The largest PROS Holdings seller in Q2 2014 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.