PROS Holdings
PRO was delisted on the 8th of December, 2025.
162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.
430% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $230K
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
2.73% less ownership
Funds ownership: 102.39% → 99.66% (-2.7%)
4% less funds holding
Funds holding: 168 → 162 (-6)
24% less capital invested
Capital invested by funds: $2.06B → $1.57B (-$492M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$8.67M |
| 2 |
FAM
Fred Alger Management
New York
|
+$5.58M |
| 3 |
Goldman Sachs
New York
|
+$5.15M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$40.8M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.73M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.55M |
| 5 |
Primecap Management
Pasadena,
California
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
176
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$48K | -1,045 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -131 | Closed |
|
|
CTC
178
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -100 | Closed |
|
|
CFO
179
CVA Family Office
Denver,
Colorado
| – | -$2K | -54 | Closed |
|
|
SCA
180
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -20 | Closed |
|
|
AWA
181
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$252 | -6 | -46% |
|
182
AssetMark Inc
Concord,
California
| – | +$252 | +6 | New |
|
PRO Hedge Fund Activity: Q3 2021 in Review
162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2021, worth a combined $1.57B — down 24% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PRO and 16 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 70 added.
The largest buyer was DF Dent & Co, adding an estimated $8.67M. The largest seller was Brown Capital Management, cutting an estimated $40.8M.
- 162 institutional investors held PROS Holdings (PRO) as of Q3 2021, down from 168 in Q2 2021.
- Funds reported $1.57B of PROS Holdings stock for Q3 2021, down 24% quarter-over-quarter.
- 16 funds opened new PROS Holdings positions in Q3 2021 and 22 closed out, a net change of -6 holders.
- The largest PROS Holdings buyer in Q3 2021 was DF Dent & Co, an estimated $8.67M added.
- The largest PROS Holdings seller in Q3 2021 was Brown Capital Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2021.