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PROS Holdings
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Overview Fund Activity

107 hedge funds and large institutions have $804M invested in PROS Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
43
Reduced
31
Closed
11
Calls
$373K
Puts
$219K
Net Calls
+$154K
Net Calls Change
+$61K

Top Buyers

1
DCM
Daruma Capital Management
New York
$38.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
3
Deutsche Bank
Deutsche Bank
Germany
$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$11M
5
EI
EAM Investors
California
$2.8M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$9.17M
2
CCM
Cadian Capital Management
New York
$38.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.26M
5
GIP
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$7.97M -$1.03M -37,500 -11%
FAM
27
Fred Alger Management
New York
$7.68M +$1.78M +65,040 +30%
Morgan Stanley
28
Morgan Stanley
New York
$7.2M -$1.59M -57,907 -18%
GIM
29
Granahan Investment Management
Massachusetts
$5.59M -$1.34M -48,796 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.48M +$172K +6,278 +3%
NFA
31
Nationwide Fund Advisors
Ohio
$5.36M – – –
Norges Bank
32
Norges Bank
Norway
$5.34M -$1.91M -69,910 -26%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.67M +$408K +14,893 +10%
Bank of America
34
Bank of America
North Carolina
$3.59M -$117K -4,263 -3%
Charles Schwab
35
Charles Schwab
California
$3.3M +$467K +17,038 +16%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$3.26M -$2.86M -104,400 -47%
NCGI
37
Next Century Growth Investors
Minnesota
$3.05M +$1.88M +68,734 +161%
DIG
38
Dragoneer Investment Group
California
$2.99M +$1.01M +36,845 +51%
EI
39
EAM Investors
California
$2.8M +$2.8M +102,387 New
Two Sigma Investments
40
Two Sigma Investments
New York
$2.59M +$1.98M +72,426 +328%
USAA
41
United Services Automobile Association
Texas
$2.55M – – –
GIPM
42
G2 Investment Partners Management
New York
$2.53M +$2.53M +92,272 New
MC
43
Menta Capital
California
$2.13M +$1.83M +66,876 +607%
Brown Advisory
44
Brown Advisory
Maryland
$2.09M +$166K +6,065 +9%
TCIM
45
TIAA CREF Investment Management
New York
$1.94M +$162K +5,921 +9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.76M +$8.02K +293 +0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.59M – – –
PI
48
Putnam Investments
Massachusetts
$1.37M -$865K -31,588 -39%
TA
49
Teachers Advisors
New York
$1.29M +$130K +4,758 +11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$84.9K -3,100 -6%
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