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PRO

PROS Holdings

Delisted

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

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.05M

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$138M)

4% more funds holding

Funds holding: 116121 (+5)

0.71% more ownership

Funds ownership: 101.82%102.52% (+0.71%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$77K
Barclays
102
Barclays
United Kingdom
$75K -$307K -8,976 -81%
GT
103
Glenmede Trust
Pennsylvania
$59K
SEI Investments
104
SEI Investments
Pennsylvania
$52K +$171 +5 +0.3%
IWP
105
Icon Wealth Partners
Texas
$52K +$48.5K +1,417 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$37.3K -$1.06M -30,901 -97%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$33K
Simplex Trading
108
Simplex Trading
Illinois
$33K +$31.7K +927 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$29K -$240 -7 -0.9%
HNB
110
Huntington National Bank
Ohio
$25K -$68K -1,987 -75%
WA
111
WealthTrust-Arizona
Arizona
$18K -$1.3K -38 -7%
PIA
112
Piedmont Investment Advisors
North Carolina
$18K +$16.5K +482 New
FHA
113
First Horizon Advisors
Tennessee
$15K
CFA
114
Carroll Financial Associates
North Carolina
$13K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$13K
FHA
116
Flagship Harbor Advisors
Massachusetts
$11K +$11.1K +323 New
AG
117
Advisor Group
Arizona
$7K -$7.02K -205 -53%
PC
118
PhiloSmith Capital
Connecticut
$4K
VFA
119
Valeo Financial Advisors
Indiana
$2K
WRCM
120
Whale Rock Capital Management
Massachusetts
-$27.7M -839,796 Closed
SCPM
121
Sagard Capital Partners Management
New York
-$11.8M -357,143 Closed
EGI
122
EAM Global Investors
California
-$1.52M -46,157 Closed
EI
123
EAM Investors
California
-$1.35M -40,907 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$1.01M -30,569 Closed
CG
125
Cutler Group
California
-$523K -15,270 Closed

PRO Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2018, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRO positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Primecap Management, adding an estimated $23.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $27.7M sold.

  • 121 institutional investors held PROS Holdings (PRO) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.22B of PROS Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new PROS Holdings positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.2M added.
  • The largest PROS Holdings seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2018.