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PRO

PROS Holdings

Delisted

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

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more capital invested

Capital invested by funds: $323M → $485M (+$162M)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

5% more funds holding

Funds holding: 101106 (+5)

0.7% more ownership

Funds ownership: 91.13%91.83% (+0.7%)

82% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.26M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$85.3M
RP
2
Riverbridge Partners
Minnesota
$38.3M -$1.03M -77,271 -3%
CCM
3
Cadian Capital Management
New York
$35.9M
Morgan Stanley
4
Morgan Stanley
New York
$28.4M -$1.34M -100,257 -6%
CIP
5
Champlain Investment Partners
Vermont
$23.4M -$7.17M -537,600 -29%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$23.3M -$4.05M -303,573 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M +$855K +64,102 +7%
GIM
8
Granahan Investment Management
Massachusetts
$15.7M +$1.05M +78,730 +10%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$14.8M
DDC
10
DF Dent & Co
Maryland
$14.6M +$11.2M +837,786 New
JHIU
11
Janus Henderson Investors US
Colorado
$14.3M +$197K +14,780 +2%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$1.6M +120,213 +20%
RFS
13
Rockefeller Financial Services
New York
$12.1M -$96.1K -7,202 -1%
SCPM
14
Sagard Capital Partners Management
New York
$11.7M +$8.94M +670,466 New
BFA
15
BlackRock Fund Advisors
California
$11.4M +$458K +34,333 +6%
BIT
16
BlackRock Institutional Trust
California
$11.1M +$7.88K +591 +0.1%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$9.94M -$3.07M -230,000 -29%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$9.7M +$1.59M +119,384 +27%
KCM
19
Kennedy Capital Management
Missouri
$8.56M +$464K +34,792 +8%
State Street
20
State Street
Massachusetts
$6.7M -$315K -23,618 -6%
Goldman Sachs
21
Goldman Sachs
New York
$5.9M -$688K -51,588 -13%
BA
22
Broadview Advisors
Wisconsin
$5.6M +$1.29M +96,550 +43%
DGI
23
Disciplined Growth Investors
Minnesota
$5.23M -$23.3K -1,750 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$4.89M -$787K -59,000 -17%
CAM
25
Cortina Asset Management
Wisconsin
$3.85M +$2.95M +221,076 New

PRO Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2016, worth a combined $485M — up 50% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRO positions and 10 closed out — a net gain of 7 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $11.2M. The largest seller was Champlain Investment Partners, cutting an estimated $7.17M.

  • 106 institutional investors held PROS Holdings (PRO) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $485M of PROS Holdings stock for Q2 2016, up 50% quarter-over-quarter.
  • 17 funds opened new PROS Holdings positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2016 was DF Dent & Co, an estimated $11.2M added.
  • The largest PROS Holdings seller in Q2 2016 was Champlain Investment Partners, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2016.