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PROS Holdings
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Overview Fund Activity

102 hedge funds and large institutions have $630M invested in PROS Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadian Capital Management
New York
$47.2M
2
DCM
Dorsal Capital Management
California
$10.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$34.1M
4
JGC
J. Goldman & Co
New York
$19M
5
JHIU
Janus Henderson Investors US
Colorado
$13.5M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
Brown Advisory
Brown Advisory
Maryland
$348K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.96M
4
TCM
TimesSquare Capital Management
New York
$29.5M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$5.94M +$792K +37,500 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$5.92M -$2.43M -115,356 -29%
Ameriprise
28
Ameriprise
Minnesota
$5.9M +$1.89M +89,508 +47%
RFC
29
Russell Frank Company
Washington
$5.88M +$650K +30,806 +12%
KCM
30
Kennedy Capital Management
Missouri
$5.73M +$4.03M +190,956 +237%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$4.96M -$6.23M -295,100 -56%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$4.7M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.01M +$195K +9,223 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.01M -$381K -18,059 -11%
WA
35
Wasatch Advisors
Utah
$2.64M -$5.6K -265 -0.2%
DGI
36
Disciplined Growth Investors
Minnesota
$2.47M +$2.47M +116,800 New
BA
37
Broadview Advisors
Wisconsin
$2.42M +$2.42M +114,700 New
TCIM
38
TIAA CREF Investment Management
New York
$2.17M +$425K +20,143 +24%
USAA
39
United Services Automobile Association
Texas
$2.01M +$87.1K +4,128 +5%
BIM
40
BlackRock Investment Management
Delaware
$1.79M +$419K +19,871 +31%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$1.72M -$5.73M -271,500 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.64M -$52.8K -2,500 -3%
Charles Schwab
43
Charles Schwab
California
$1.51M +$43.7K +2,070 +3%
ACM
44
Ashford Capital Management
Delaware
$1.5M -$1.83M -86,880 -55%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$178K +8,410 +14%
MAA
46
Managed Account Advisors
New Jersey
$1.26M -$52.1K -2,466 -4%
PI
47
Putnam Investments
Massachusetts
$1.13M -$9.96K -472 -0.9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.11M +$1.1M +51,936 +9,241%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$921K +$15.4K +730 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$825K -$37.6K -1,784 -4%
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