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PRO

PROS Holdings

Delisted

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

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,400% more call options, than puts

Call options by funds: $185K | Put options by funds: $1K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

3.58% more ownership

Funds ownership: 83.59%87.18% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $768M → $667M (-$101M)

15% less funds holding

Funds holding: 11497 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$117M +$228K +8,784 +0.2%
CIP
2
Champlain Investment Partners
Vermont
$39.9M +$9.62M +370,030 +33%
TCM
3
TimesSquare Capital Management
New York
$36M +$1.54M +59,160 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.9M +$3.17M +121,870 +10%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$32.3M -$405K -15,580 -1%
Wells Fargo
6
Wells Fargo
California
$26.3M -$2.05M -78,953 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25M +$18.8M +724,944 +331%
SIMG
8
Stephens Investment Management Group
Texas
$24.4M +$1.11M +42,730 +5%
GKIM
9
GW&K Investment Management
Massachusetts
$23.2M +$1.2M +46,281 +6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$23M +$22.6M +870,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$21.1M +$687K +26,440 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$19.3M
ACM
13
Archon Capital Management
Washington
$19.1M +$6.18M +237,900 +49%
BIT
14
BlackRock Institutional Trust
California
$17.7M +$165K +6,338 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$15.6M +$13.2M +508,498 +613%
GIM
16
Granahan Investment Management
Massachusetts
$14.9M +$546K +21,000 +4%
BFA
17
BlackRock Fund Advisors
California
$13.7M -$1.15M -44,252 -8%
RFS
18
Rockefeller Financial Services
New York
$12.8M +$546 +21 +0%
State Street
19
State Street
Massachusetts
$10.2M -$77.2K -2,970 -0.8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$9.91M +$9.38M +360,800 +2,594%
KCM
21
Kornitzer Capital Management
Kansas
$9M
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$8.96M +$1.22M +47,085 +16%
PC
23
Polar Capital
United Kingdom
$8.62M -$1.69M -64,826 -17%
JHIU
24
Janus Henderson Investors US
Colorado
$7.79M +$1.56M +59,943 +26%
Northern Trust
25
Northern Trust
Illinois
$7.68M -$635K -24,444 -8%

PRO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2014, worth a combined $667M — down 13% from $768M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRO and 15 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held PROS Holdings (PRO) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $667M of PROS Holdings stock for Q2 2014, down 13% quarter-over-quarter.
  • 15 funds opened new PROS Holdings positions in Q2 2014 and 31 closed out, a net change of -16 holders.
  • The largest PROS Holdings buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $22.6M added.
  • The largest PROS Holdings seller in Q2 2014 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.