PROS Holdings
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.
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: 170 → 162 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$21.6M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$18.1M |
| 3 |
Morgan Stanley
New York
|
+$11M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$37.3M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$35.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 4 |
AGP
Akaris Global Partners
New York
|
-$8.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$29.3K | -644 | Closed |
|
|
PWPS
177
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$14K | -268 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$11K | -220 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$5K | -113 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$4.56K | -100 | Closed |
|
|
CWP
181
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -45 | Closed |
|
182
AssetMark Inc
Concord,
California
| – | +$182 | +4 | 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.