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PROS Holdings
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Overview Fund Activity

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
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

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
CIP
Champlain Investment Partners
Vermont
$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
BA
BlackRock Advisors
Delaware
$4.85M
4
ICM
IronBridge Capital Management
Illinois
$0
5
TA
Teachers Advisors
New York
$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$7.55M +$7.55M +285,681 New
ACM
27
Ashford Capital Management
Delaware
$5.92M -$89.9K -3,400 -1%
Ameriprise
28
Ameriprise
Minnesota
$5.78M +$141K +5,345 +3%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$5.41M -$1.81M -68,538 -25%
Brown Advisory
30
Brown Advisory
Maryland
$5.1M +$5.1M +193,088 New
BA
31
BlackRock Advisors
Delaware
$4.85M -$10.1M -381,851 -68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.31M +$44.8K +1,696 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.25M +$93.8K +3,546 +3%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$2.86M +$2.86M +108,034 New
MHP
35
Manatuck Hill Partners
Connecticut
$2.64M +$2.64M +100,000 New
WA
36
Wasatch Advisors
Utah
$2.39M +$4.36K +165 +0.2%
TCIM
37
TIAA CREF Investment Management
New York
$2.39M -$33.9K -1,283 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.1M -$39.7K -1,500 -2%
USAA
39
United Services Automobile Association
Texas
$2.05M +$39.7K +1,500 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$1.9M +$22.5K +850 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.89M -$1M -37,925 -35%
PCM
42
Penn Capital Management
Pennsylvania
$1.74M +$1.74M +65,944 New
BIM
43
BlackRock Investment Management
Delaware
$1.71M +$61.2K +2,316 +4%
Charles Schwab
44
Charles Schwab
California
$1.54M -$7.3K -276 -0.5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.47M +$18.5K +700 +1%
EIM
46
Essex Investment Management
Massachusetts
$1.42M -$552K -20,884 -28%
MAA
47
Managed Account Advisors
New Jersey
$1.38M +$2.88K +109 +0.2%
RFC
48
Russell Frank Company
Washington
$1.34M -$497K -19,590 -27%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.28M +$1.28M +48,312 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M – – –
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