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PROS Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $739M invested in PROS Holdings in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
34
Closed
8
Calls
$341K
Puts
$70K
Net Calls
+$271K
Net Calls Change
+$272K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.36M
3
JGC
3
J. Goldman & Co
New York
$2.93M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.8M
3
ACM
3
Ashford Capital Management
Delaware
$4.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
RP
5
Riverbridge Partners
Minnesota
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$7.36M 267,785 +267,785 New
KCM
27
Kornitzer Capital Management
Kansas
$6.84M 248,733 -41,800 -14%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$6.12M 222,540 +190 +0.1%
Ameriprise
29
Ameriprise
Minnesota
$5.77M 210,121 +13,244 +7%
PC
30
Polar Capital
United Kingdom
$5.52M 200,934 +1,578 +0.8%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.69M 170,754 – –
ACM
32
Ashford Capital Management
Delaware
$4.41M 160,400 -63,600 -28%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.81M 138,574 -12,493 -8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.48M 126,740 +772 +0.6%
WA
35
Wasatch Advisors
Utah
$3.41M 124,153 +33,895 +38%
JGC
36
J. Goldman & Co
New York
$2.93M 106,550 +106,550 New
HCM
37
Highbridge Capital Management
New York
$2.78M 101,000 +101,000 New
MHP
38
Manatuck Hill Partners
Connecticut
$2.75M 100,000 – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.27M 82,500 +24,500 +42%
TCIM
40
TIAA CREF Investment Management
New York
$2.27M 82,445 -4,254 -5%
USAA
41
United Services Automobile Association
Texas
$2.24M 81,600 +1,900 +2%
PCM
42
Portolan Capital Management
Massachusetts
$2.15M 78,240 +78,240 New
MAA
43
Managed Account Advisors
New Jersey
$2.15M 78,070 -30,115 -28%
RFC
44
Russell Frank Company
Washington
$2.09M 76,099 +23,254 +44%
Deutsche Bank
45
Deutsche Bank
Germany
$2.07M 75,224 +5,268 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.06M 80,100 -10,752 -12%
RHJA
47
Rice Hall James & Associates
California
$1.95M 70,878 +70,878 New
Invesco
48
Invesco
Georgia
$1.84M 67,001 +13,349 +25%
Charles Schwab
49
Charles Schwab
California
$1.83M 66,537 -1,175 -2%
BIM
50
BlackRock Investment Management
Delaware
$1.76M 64,178 -706 -1%
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