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PROS Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $693M invested in PROS Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
45
Reduced
26
Closed
22
Calls
$10K
Puts
$25K
Net Calls
-$15K
Net Calls Change
-$286K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$19.6M
3
JGC
3
J. Goldman & Co
New York
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$17.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$9.49M +$215K +8,697 +2%
JHIU
27
Janus Henderson Investors US
Colorado
$8.82M +$1.59M +64,520 +22%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.73M +$74.1K +3,000 +0.9%
RFC
29
Russell Frank Company
Washington
$6.12M +$4.24M +171,561 +225%
KCM
30
Kornitzer Capital Management
Kansas
$6.02M -$124K -5,000 -2%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.5M +$1.73K +70 +0%
Ameriprise
32
Ameriprise
Minnesota
$4.7M -$497K -20,100 -10%
PCM
33
Portolan Capital Management
Massachusetts
$4.45M +$2.51M +101,699 +130%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$4.22M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.97M +$546K +22,104 +16%
ACM
36
Ashford Capital Management
Delaware
$3.9M -$59.3K -2,400 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.3M +$168K +6,813 +5%
WA
38
Wasatch Advisors
Utah
$3.1M +$28.7K +1,161 +0.9%
RA
39
Royce & Associates
New York
$2.82M +$2.79M +112,912 +10,265%
NIP
40
Nicholas Investment Partners
California
$2.42M +$2.42M +98,110 New
USAA
41
United Services Automobile Association
Texas
$2.26M +$240K +9,700 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.06M – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.04M – – –
TCIM
44
TIAA CREF Investment Management
New York
$2.04M – – –
KCM
45
Kennedy Capital Management
Missouri
$1.99M +$1.99M +80,457 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.91M +$1.91M +77,325 New
Charles Schwab
47
Charles Schwab
California
$1.72M +$75.3K +3,046 +5%
ACH
48
ArrowMark Colorado Holdings
Colorado
$1.67M +$1.67M +67,505 New
BIM
49
BlackRock Investment Management
Delaware
$1.61M +$22.4K +908 +1%
MAA
50
Managed Account Advisors
New Jersey
$1.54M -$389K -15,748 -20%
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