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PRO

PROS Holdings

Delisted

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

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.27M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.14% less ownership

Funds ownership: 103.95%101.81% (-2.1%)

5% less funds holding

Funds holding: 170162 (-8)

16% less capital invested

Capital invested by funds: $2.29B → $1.91B (-$376M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.27M
Net Calls
+$625K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$128K -$3.74K -82 -3%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$92K +$99.6K +2,186 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$84K -$6.2K -136 -6%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$83K -$11.7K -257 -12%
BG
130
Bollard Group
Massachusetts
$79K
TPCW
131
TD Private Client Wealth
New York
$74.8K
ST
132
Sageworth Trust
Pennsylvania
$61K +$65.4K +1,435 New
BFEC
133
Benjamin F. Edwards & Company
Missouri
$51K +$54.6K +1,198 New
CFGS
134
Concourse Financial Group Securities
Alabama
$37K +$23K +505 +135%
UBS Group
135
UBS Group
Switzerland
$35K -$221K -4,841 -86%
Macquarie Group
136
Macquarie Group
Australia
$28K -$14.4K -315 -32%
HNB
137
Huntington National Bank
Ohio
$21K -$1.5K -33 -6%
HIA
138
Harbor Investment Advisory
Maryland
$21K
EVM
139
Eaton Vance Management
Massachusetts
$21K +$22.8K +500 New
FHA
140
First Horizon Advisors
Tennessee
$20K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$16K -$3.23K -71 -16%
SFS
142
Sowell Financial Services
Arkansas
$15K -$13.1K -287 -44%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$15K -$7.7K -169 -33%
PA
144
Parallel Advisors
California
$12K
CFA
145
Carroll Financial Associates
North Carolina
$11K
FCA
146
FinTrust Capital Advisors
South Carolina
$9K
SOW
147
State of Wyoming
Wyoming
$7K +$8.02K +176 New
IAIM
148
International Assets Investment Management
Florida
$6K +$2.92K +64 +94%
PCG
149
Private Capital Group
Connecticut
$6K +$4.69K +103 +368%
SWM
150
Spire Wealth Management
Virginia
$3K +$2.87K +63 New

PRO Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2021, worth a combined $1.91B — down 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRO and 16 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $21.6M. The largest seller was DF Dent & Co, cutting an estimated $37.3M.

  • 162 institutional investors held PROS Holdings (PRO) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.91B of PROS Holdings stock for Q1 2021, down 16% quarter-over-quarter.
  • 16 funds opened new PROS Holdings positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest PROS Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $21.6M added.
  • The largest PROS Holdings seller in Q1 2021 was DF Dent & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2021.