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PRO

PROS Holdings

Delisted

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

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more capital invested

Capital invested by funds: $323M → $485M (+$162M)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

5% more funds holding

Funds holding: 101106 (+5)

0.7% more ownership

Funds ownership: 91.13%91.83% (+0.7%)

82% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.26M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
76
Norges Bank
Norway
$111K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$95K -$2.27K -170 -3%
DADC
78
D.A. Davidson & Co
Montana
$95K +$40 +3 +0.1%
BlackRock
79
BlackRock
New York
$70K +$34K +2,550 +171%
HNB
80
Huntington National Bank
Ohio
$65K +$30.6K +2,293 +160%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$61K +$5.7K +427 +14%
Legal & General Group
82
Legal & General Group
United Kingdom
$57K
Canada Life
83
Canada Life
Manitoba, Canada
$36K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$36K
GT
85
Glenmede Trust
Pennsylvania
$35K +$1.73K +130 +7%
PCM
86
Penserra Capital Management
California
$32K -$4.92K -369 -17%
PFBT
87
Parkside Financial Bank & Trust
Missouri
$31K
FNBT
88
FineMark National Bank & Trust
Florida
$28K -$840 -63 -4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$23K
TRCT
90
Tower Research Capital (TRC)
New York
$19K +$3.75K +281 +35%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$17.5K +$13.2K +991 +6,607%
UBS Group
92
UBS Group
Switzerland
$12K
CG
93
Cutler Group
California
$9K +$2.9K +217 +65%
MWP
94
MYCIO Wealth Partners
Pennsylvania
$7K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$7K
Federated Hermes
96
Federated Hermes
Pennsylvania
$6K -$870K -65,187 -100%
WA
97
WealthTrust-Arizona
Arizona
$6K +$1.07K +80 +29%
QCG
98
Quadrant Capital Group
Ohio
$4K
AG
99
Advisor Group
Arizona
$4K +$3.27K +245 New
PCM
100
Prelude Capital Management
New York
$3K -$52K -3,900 -95%

PRO Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2016, worth a combined $485M — up 50% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRO positions and 10 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $11.2M. The largest seller was Champlain Investment Partners, cutting an estimated $7.17M.

  • 106 institutional investors held PROS Holdings (PRO) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $485M of PROS Holdings stock for Q2 2016, up 50% quarter-over-quarter.
  • 17 funds opened new PROS Holdings positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2016 was DF Dent & Co, an estimated $11.2M added.
  • The largest PROS Holdings seller in Q2 2016 was Champlain Investment Partners, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2016.