PROS Holdings
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.
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: 1 → 1 (0)
11% less funds holding
Funds holding: 106 → 94 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$14.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.76M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$5.44M |
| 4 |
SCPM
Sagard Capital Partners Management
New York
|
+$3.51M |
| 5 |
Goldman Sachs
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.4M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$3.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.02M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.92M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$345K | -19,784 | Closed |
|
102
JP Morgan Chase
New York
| – | -$230K | -13,206 | Closed |
|
|
CCMH
103
Cornerstone Capital Management Holdings
New York
| – | -$223K | -12,800 | Closed |
|
|
MC
104
Menta Capital
San Francisco,
California
| – | -$214K | -12,300 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$204K | -11,676 | Closed |
|
106
Teacher Retirement System of Texas
Austin,
Texas
| – | -$61K | -3,519 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$19K | -1,081 | Closed |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -325 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$3K | -200 | Closed |
|
|
TF
110
Tompkins Financial
Ithaca,
New York
| – | -$3K | -155 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -89 | 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.