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PRO

PROS Holdings

Delisted

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

94 hedge funds and large institutions have $616M invested in PROS Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $485M → $616M (+$131M)

16% more call options, than puts

Call options by funds: $421K | Put options by funds: $364K

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 91.83%91.88% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 10694 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
39
Reduced
35
Closed
18
Calls
$421K
Puts
$364K
Net Calls
+$57K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$43K -$2.49K -130 -6%
UBS Group
77
UBS Group
Switzerland
$43K +$22.6K +1,177 +168%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$39.9K +$14.6K +759 +75%
PFBT
79
Parkside Financial Bank & Trust
Missouri
$39K -$863 -45 -3%
PCM
80
Penserra Capital Management
California
$37K -$3.3K -172 -9%
SEI Investments
81
SEI Investments
Pennsylvania
$32K +$27.4K +1,429 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$29K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$12.8K +$182K +9,500 +2%
Barclays
84
Barclays
United Kingdom
$12K +$9.76K +509 New
CG
85
Cutler Group
California
$11K -$748 -39 -7%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$10K
WA
87
WealthTrust-Arizona
Arizona
$10K +$1.73K +90 +25%
MWP
88
MYCIO Wealth Partners
Pennsylvania
$8K
QCG
89
Quadrant Capital Group
Ohio
$6K
AG
90
Advisor Group
Arizona
$4K -$1.42K -74 -30%
CFA
91
Carroll Financial Associates
North Carolina
$4K
FHA
92
First Horizon Advisors
Tennessee
$4K
TCIM
93
TIAA CREF Investment Management
New York
$2.29K -$25.7K -1,341 -1%
MFS
94
MSI Financial Services
Massachusetts
$1K -$671 -35 -48%
CIP
95
Champlain Investment Partners
Vermont
-$23.4M -1,343,340 Closed
PCM
96
Proxima Capital Management
New York
-$3.63M -208,000 Closed
LOAMU
97
Lombard Odier Asset Management (USA)
New York
-$1.47M -84,197 Closed
BIM
98
Bogle Investment Management
Massachusetts
-$1.44M -82,463 Closed
SFM
99
Soros Fund Management
New York
-$988K -56,666 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
-$983K -56,422 Closed

PRO Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2016, worth a combined $616M — up 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRO and 6 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was DF Dent & Co, adding an estimated $14.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $23.4M sold.

  • 94 institutional investors held PROS Holdings (PRO) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $616M of PROS Holdings stock for Q3 2016, up 27% quarter-over-quarter.
  • 6 funds opened new PROS Holdings positions in Q3 2016 and 18 closed out, a net change of -12 holders.
  • The largest PROS Holdings buyer in Q3 2016 was DF Dent & Co, an estimated $14.4M added.
  • The largest PROS Holdings seller in Q3 2016 was Champlain Investment Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.