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PROS Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $659M invested in PROS Holdings in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
29
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$185K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$23.1M
2
Brown Advisory
Brown Advisory
Maryland
$11.1M
3
Northern Trust
Northern Trust
Illinois
$10.8M
4
CIP
Champlain Investment Partners
Vermont
$41M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$5.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.76M
2
BA
BlackRock Advisors
Delaware
$350K
3
PC
Polar Capital
United Kingdom
$5.02M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$7.32M -$1.26M -50,000 -15%
ACM
27
Ashford Capital Management
Delaware
$5.65M – – –
CLM
28
ClearBridge LLC (Maryland)
Maryland
$5.6M +$2.88M +114,316 +106%
PC
29
Polar Capital
United Kingdom
$5.02M -$3.19M -126,590 -39%
Ameriprise
30
Ameriprise
Minnesota
$4.96M -$549K -21,790 -10%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.3M -$857K -34,000 -17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.81M +$713K +28,278 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.17M +$19.8K +787 +0.6%
MAA
34
Managed Account Advisors
New Jersey
$2.73M +$1.41M +56,010 +107%
MHP
35
Manatuck Hill Partners
Connecticut
$2.52M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.29M +$289K +11,452 +14%
WA
37
Wasatch Advisors
Utah
$2.28M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.19M -$88.4K -3,508 -4%
USAA
39
United Services Automobile Association
Texas
$2.01M +$50.4K +2,000 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$1.76M -$13.1M -521,452 -88%
Charles Schwab
41
Charles Schwab
California
$1.71M +$235K +9,340 +16%
BIM
42
BlackRock Investment Management
Delaware
$1.64M +$6.7K +266 +0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.51M -$297K -11,783 -16%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.46M +$58K +2,300 +4%
Invesco
45
Invesco
Georgia
$1.35M +$1.35M +53,652 New
RFC
46
Russell Frank Company
Washington
$1.33M – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.31M +$87.2K +3,461 +7%
EIM
48
Essex Investment Management
Massachusetts
$1.29M -$65.6K -2,604 -5%
TMC
49
Trellus Management Company
Florida
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$11.2K +446 +1%
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