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PROS Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $323M invested in PROS Holdings in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
28
Closed
16
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$120K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$19.3M
2
Millennium Management
Millennium Management
New York
$3.42M
3
KCM
Kennedy Capital Management
Missouri
$5.38M
4
DGI
Disciplined Growth Investors
Minnesota
$3.56M
5
SFM
Soros Fund Management
New York
$2.07M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
DCM
Dorsal Capital Management
California
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$4.6M
5
CCM
Cadian Capital Management
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.11M -$1.14M -96,561 -35%
SFM
27
Soros Fund Management
New York
$2.07M +$2.07M +175,265 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.68M +$63.5K +5,388 +4%
SIM
29
Spark Investment Management
New York
$1.68M +$1.68M +142,200 New
PCM
30
Proxima Capital Management
New York
$1.39M +$1.39M +118,057 New
GIP
31
Granite Investment Partners
California
$1.39M +$1.39M +118,022 New
Bank of America
32
Bank of America
North Carolina
$1.28M -$25.5K -2,166 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.21M +102,983 New
TC
34
TFS Capital
Pennsylvania
$1.17M +$1.17M +99,164 New
TCIM
35
TIAA CREF Investment Management
New York
$1.11M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.01M +$8.98K +761 +0.9%
CS
37
Credit Suisse
Switzerland
$1.01M +$867K +73,572 +619%
Charles Schwab
38
Charles Schwab
California
$942K +$18.4K +1,562 +2%
USAA
39
United Services Automobile Association
Texas
$862K -$217K -18,400 -20%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$834K -$50.7K -4,300 -6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$772K +$772K +65,512 New
TI
42
Trexquant Investment
Connecticut
$725K +$725K +61,535 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$602K +$80.1K +6,799 +15%
Two Sigma Investments
44
Two Sigma Investments
New York
$599K +$599K +50,820 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$529K -$41.1K -3,484 -7%
US Bancorp
46
US Bancorp
Minnesota
$469K -$9.77K -829 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$463K +$87.6K +7,700 +23%
DTL
48
Dynamic Technology Lab
Singapore
$450K +$450K +38,194 New
TA
49
Teachers Advisors
New York
$431K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$430K +$253K +21,425 +143%
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