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PROS Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $602M invested in PROS Holdings in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
47
Reduced
32
Closed
4
Calls
$115K
Puts
$421K
Net Calls
-$306K
Net Calls Change
-$363K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$43.5M
2
SIMG
Stephens Investment Management Group
Texas
$6.91M
3
SCPM
Sagard Capital Partners Management
New York
$23.1M
4
CM
Castleark Management
Illinois
$4.39M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.2M
2
CCM
Cadian Capital Management
New York
$33.1M
3
Northern Trust
Northern Trust
Illinois
$9.28M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.01M
5
CAM
Cortina Asset Management
Wisconsin
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.74M +$1.66M +77,200 +41%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$5.1M -237,200 -50%
CM
28
Castleark Management
Illinois
$4.39M +$4.39M +203,750 New
NFA
29
Nationwide Fund Advisors
Ohio
$4.23M -$12.8K -594 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.89M +$89.4K +4,153 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$3.67M +$232K +10,799 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.28M +$188K +8,719 +6%
CAM
33
Cortina Asset Management
Wisconsin
$2.61M -$4.31M -200,156 -62%
Bank of America
34
Bank of America
North Carolina
$2.53M +$437K +20,290 +21%
USAA
35
United Services Automobile Association
Texas
$2.17M -$32.3K -1,500 -1%
Charles Schwab
36
Charles Schwab
California
$2.11M -$88.1K -4,094 -4%
BIM
37
BlackRock Investment Management
Delaware
$2.11M -$7.28K -338 -0.3%
PI
38
Putnam Investments
Massachusetts
$1.98M -$813K -37,776 -29%
GIP
39
Granite Investment Partners
California
$1.83M -$174K -8,107 -9%
TCIM
40
TIAA CREF Investment Management
New York
$1.78M -$403K -18,700 -18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.36M +$1.36M +63,100 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.34M +$237K +11,035 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.31M -$68.8K -3,200 -5%
Brown Advisory
44
Brown Advisory
Maryland
$1.23M +$206K +9,555 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$28K -1,300 -2%
US Bancorp
46
US Bancorp
Minnesota
$958K +$189K +8,787 +25%
Millennium Management
47
Millennium Management
New York
$918K +$918K +42,657 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$904K – – –
TA
49
Teachers Advisors
New York
$885K +$23.8K +1,105 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$717K +$717K +33,308 New
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