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PRO

PROS Holdings

Delisted

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

134 hedge funds and large institutions have $1.15B invested in PROS Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $499K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 134134 (0)

3.63% less ownership

Funds ownership: 102.58%98.95% (-3.6%)

12% less capital invested

Capital invested by funds: $1.31B → $1.15B (-$157M)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
48
Reduced
44
Closed
20
Calls
$3.62M
Puts
$499K
Net Calls
+$3.12M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$175M +$163K +5,138 +0.1%
Primecap Management
2
Primecap Management
California
$88.4M +$4.1M +129,500 +5%
DDC
3
DF Dent & Co
Maryland
$82.3M -$2.3M -72,742 -3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$73.9M +$2.9M +91,555 +4%
BlackRock
5
BlackRock
New York
$72.9M +$3.14M +99,267 +4%
RP
6
Riverbridge Partners
Minnesota
$69.7M -$5.4M -170,478 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.9M +$2.12M +66,853 +4%
Goldman Sachs
8
Goldman Sachs
New York
$38.4M -$13.4M -421,810 -26%
DCM
9
Daruma Capital Management
New York
$32.1M -$3.05M -96,240 -9%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$29.6M -$39.6K -1,250 -0.1%
SIMG
11
Stephens Investment Management Group
Texas
$29.2M +$2.15M +67,924 +8%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$27.3M -$235K -7,409 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.5M -$4.02M -126,917 -14%
WCA
14
Whetstone Capital Advisors
Kansas
$20.8M -$118K -3,740 -0.6%
State Street
15
State Street
Massachusetts
$19.2M +$307K +9,709 +2%
WRF
16
Waddell & Reed Financial
Kansas
$17.7M +$1.02M +32,326 +6%
Northern Trust
17
Northern Trust
Illinois
$17.6M +$92.9K +2,935 +0.5%
SI
18
SQN Investors
California
$16.3M +$16.5M +520,595 New
FAM
19
Fred Alger Management
New York
$16.1M -$105K -3,317 -0.6%
KCM
20
Kennedy Capital Management
Missouri
$15.7M -$1.43M -45,294 -8%
Norges Bank
21
Norges Bank
Norway
$15.1M +$1.02M +32,185 +7%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$14M +$7.28M +230,021 +106%
SRFM
23
Shannon River Fund Management
New York
$11.4M +$9.18M +289,960 +389%
KCM
24
Kornitzer Capital Management
Kansas
$11.3M -$360K -11,370 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M +$950K +29,985 +9%

PRO Hedge Fund Activity: Q4 2018 in Review

134 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q4 2018, worth a combined $1.15B — down 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRO positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 44 trimmed.

The largest buyer was SQN Investors, opening a new position worth an estimated $16.5M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $24.5M sold.

  • 134 institutional investors held PROS Holdings (PRO) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.15B of PROS Holdings stock for Q4 2018, down 12% quarter-over-quarter.
  • 21 funds opened new PROS Holdings positions in Q4 2018 and 20 closed out, a net change of +1 holder.
  • The largest PROS Holdings buyer in Q4 2018 was SQN Investors, an estimated $16.5M added.
  • The largest PROS Holdings seller in Q4 2018 was Summit Partners Public Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2018.