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PROS Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M

Top Buyers

1
Primecap Management
Primecap Management
California
+$24.8M
2
BCM
Brown Capital Management
Maryland
+$23.3M
3
FAM
Fred Alger Management
New York
+$8.44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.29M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.6M
4
SCPM
Sagard Capital Partners Management
New York
-$11.8M
5
DCM
Daruma Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$10.2M +$3.29M +90,000 +47%
Ameriprise
27
Ameriprise
Minnesota
$9.93M -$455K -12,437 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.49M +$607K +16,587 +7%
GIM
29
Granahan Investment Management
Massachusetts
$8.5M +$512K +14,011 +6%
IECM
30
Intrinsic Edge Capital Management
Illinois
$8.2M +$1.69M +46,155 +26%
Bank of America
31
Bank of America
North Carolina
$7.03M +$634K +17,340 +10%
BA
32
Broadview Advisors
Wisconsin
$5.63M -$77.7K -2,125 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.62M -$461K -12,617 -8%
Charles Schwab
34
Charles Schwab
California
$5.32M +$330K +9,019 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.21M +$2.34M +63,956 +82%
NCGI
36
Next Century Growth Investors
Minnesota
$4.52M -$74.1K -2,027 -2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$3.61M – – –
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.55M +$3.55M +96,945 New
Brown Advisory
39
Brown Advisory
Maryland
$3.28M -$11.7K -320 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$3.24M +$2.94M +80,511 +982%
USAA
41
United Services Automobile Association
Texas
$3.09M -$347K -9,500 -10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.79M -$6.98K -191 -0.3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.59M +$292K +7,979 +13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.56M +$1.76M +48,200 +220%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.32M -$165K -4,500 -7%
OAM
46
Oppenheimer Asset Management
New York
$2.32M +$326K +8,925 +16%
Morgan Stanley
47
Morgan Stanley
New York
$2.28M -$507K -13,863 -18%
CIP
48
Chartwell Investment Partners
Pennsylvania
$2.21M +$2.21M +60,375 New
TCIM
49
TIAA CREF Investment Management
New York
$2.2M -$96.3K -2,634 -4%
TA
50
Teachers Advisors
New York
$2.14M +$165K +4,520 +8%
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