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PROS Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$14.6M
2
SCPM
Sagard Capital Partners Management
New York
$11.7M
3
CAM
Cortina Asset Management
Wisconsin
$3.85M
4
PI
Putnam Investments
Massachusetts
$3.73M
5
Northern Trust
Northern Trust
Illinois
$12.4M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$23.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$23.3M
3
Franklin Resources
Franklin Resources
California
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.94M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$3.82M +$1.34M +76,774 +54%
PI
27
Putnam Investments
Massachusetts
$3.73M +$3.73M +213,973 New
PCM
28
Proxima Capital Management
New York
$3.63M +$1.57M +89,943 +76%
NFA
29
Nationwide Fund Advisors
Ohio
$3.44M +$14.4K +826 +0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$3.31M +$193K +11,096 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.03M +$342K +19,603 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.55M +$73.1K +4,194 +3%
GIP
33
Granite Investment Partners
California
$2.16M +$97.5K +5,591 +5%
TCIM
34
TIAA CREF Investment Management
New York
$1.79M +$148K +8,514 +9%
Charles Schwab
35
Charles Schwab
California
$1.79M +$398K +22,818 +29%
Bank of America
36
Bank of America
North Carolina
$1.7M -$193K -11,089 -10%
BIM
37
BlackRock Investment Management
Delaware
$1.7M +$209K +11,966 +14%
USAA
38
United Services Automobile Association
Texas
$1.68M +$404K +23,200 +32%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$1.47M +$1.47M +84,197 New
BIM
40
Bogle Investment Management
Massachusetts
$1.44M +$1.44M +82,463 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.19M -$38.3K -2,200 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.07M +$1.07M +61,100 New
SFM
43
Soros Fund Management
New York
$988K -$2.07M -118,599 -68%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$983K -$811K -46,561 -45%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$921K +$30.1K +1,725 +3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$753K -$30.1K -1,724 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$732K +$22.7K +1,300 +3%
TA
48
Teachers Advisors
New York
$698K +$60.9K +3,495 +10%
US Bancorp
49
US Bancorp
Minnesota
$646K -$47.7K -2,736 -7%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$631K +$401K +22,971 +174%
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