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PRO

PROS Holdings

Delisted

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

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $3.56M

11% more funds holding

Funds holding: 121134 (+13)

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$89.5M)

0.06% more ownership

Funds ownership: 102.52%102.58% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$195M +$2.31M +61,607 +1%
DDC
2
DF Dent & Co
Maryland
$94.3M -$7.38M -196,585 -7%
Primecap Management
3
Primecap Management
California
$94.1M +$29.1M +775,909 +41%
RP
4
Riverbridge Partners
Minnesota
$83.7M -$3.6M -95,722 -4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$79.2M +$10.2M +272,260 +14%
BlackRock
6
BlackRock
New York
$77.8M +$13.8M +366,708 +20%
Goldman Sachs
7
Goldman Sachs
New York
$57.6M +$19.3M +513,092 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.6M +$9.29M +247,315 +18%
DCM
9
Daruma Capital Management
New York
$39.2M -$19M -505,288 -31%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$33M -$180K -4,781 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.7M +$5.95M +158,300 +21%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$30.7M +$88.1K +2,345 +0.3%
SIMG
13
Stephens Investment Management Group
Texas
$30.2M -$1.55M -41,236 -5%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$24.5M +$15.8M +420,000 +150%
WCA
15
Whetstone Capital Advisors
Kansas
$23.3M +$2.02M +53,846 +9%
State Street
16
State Street
Massachusetts
$21.1M +$1.73M +46,101 +8%
Northern Trust
17
Northern Trust
Illinois
$19.5M +$2.02M +53,669 +11%
KCM
18
Kennedy Capital Management
Missouri
$19.1M +$3.18M +84,740 +18%
WRF
19
Waddell & Reed Financial
Kansas
$18.6M +$3.02M +80,347 +18%
FAM
20
Fred Alger Management
New York
$18M +$1.69M +45,046 +10%
Norges Bank
21
Norges Bank
Norway
$15.8M +$5.59M +148,764 +49%
KCM
22
Kornitzer Capital Management
Kansas
$13M +$2.8M +74,550 +25%
Deutsche Bank
23
Deutsche Bank
Germany
$12.9M +$1.87M +49,892 +16%
Ameriprise
24
Ameriprise
Minnesota
$12.5M +$3.2M +85,210 +31%
Millennium Management
25
Millennium Management
New York
$11.9M -$802K -21,344 -6%

PRO Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2018, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRO positions and 14 closed out — a net gain of 13 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Primecap Management, adding an estimated $29.1M. The largest seller was Daruma Capital Management, cutting an estimated $19M.

  • 134 institutional investors held PROS Holdings (PRO) as of Q3 2018, up from 121 in Q2 2018.
  • Funds reported $1.31B of PROS Holdings stock for Q3 2018, up 7.3% quarter-over-quarter.
  • 27 funds opened new PROS Holdings positions in Q3 2018 and 14 closed out, a net change of +13 holders.
  • The largest PROS Holdings buyer in Q3 2018 was Primecap Management, an estimated $29.1M added.
  • The largest PROS Holdings seller in Q3 2018 was Daruma Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.