PROS Holdings
PRO was delisted on the 8th of December, 2025.
108 hedge funds and large institutions have $602M invested in PROS Holdings in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
15% more funds holding
Funds holding: 94 → 108 (+14)
0.17% less ownership
Funds ownership: 91.88% → 91.71% (-0.17%)
2% less capital invested
Capital invested by funds: $616M → $602M (-$13.5M)
73% less call options, than puts
Call options by funds: $115K | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$9.94M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.34M |
| 3 |
SCPM
Sagard Capital Partners Management
New York
|
+$5.02M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.66M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.7M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$13.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.12M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$5.42M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
101
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | +$2.49K | +109 | +52% |
|
|
CCS
102
Crosspoint Capital Strategies
Orinda,
California
| $6K | +$6.74K | +295 | New |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $5K | +$5.1K | +223 | New |
|
|
FHA
105
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
AG
106
Advisor Group
Phoenix,
Arizona
| $4K | +$343 | +15 | +9% |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.7K | +118 | New |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
109
Los Angeles Capital Management
Los Angeles,
California
| – | -$343K | -15,170 | Closed |
|
110
UBS AM
Chicago,
Illinois
| – | -$314K | -13,899 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$11.7K | -514 | Closed |
|
|
MWP
112
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -373 | Closed |
|
PRO Hedge Fund Activity: Q4 2016 in Review
108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q4 2016, worth a combined $602M — down 2.2% from $616M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PRO positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was DF Dent & Co, adding an estimated $9.94M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.
- 108 institutional investors held PROS Holdings (PRO) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $602M of PROS Holdings stock for Q4 2016, down 2.2% quarter-over-quarter.
- 18 funds opened new PROS Holdings positions in Q4 2016 and 4 closed out, a net change of +14 holders.
- The largest PROS Holdings buyer in Q4 2016 was DF Dent & Co, an estimated $9.94M added.
- The largest PROS Holdings seller in Q4 2016 was Morgan Stanley, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2016.