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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K

Top Buyers

1
Primecap Management
Primecap Management
California
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$18M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.7M
4
BlackRock
BlackRock
New York
+$12.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$17.7M
2
DDC
DF Dent & Co
Maryland
-$6.88M
3
BA
Broadview Advisors
Wisconsin
-$5.63M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$3.36M
5
RP
Riverbridge Partners
Minnesota
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$11.7M +$11.7M +335,269 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.5M +$2.38M +67,983 +26%
DGI
28
Disciplined Growth Investors
Minnesota
$10.6M -$109K -3,118 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.4M +$5.45M +155,765 +109%
GIM
30
Granahan Investment Management
Massachusetts
$8.2M +$55.4K +1,582 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$7.62M +$5.43M +155,102 +249%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$7.57M +$4.17M +119,100 +123%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.52M -$2.85M -81,522 -28%
Bank of America
34
Bank of America
North Carolina
$6.4M -$337K -9,629 -5%
Charles Schwab
35
Charles Schwab
California
$6.33M +$1.24M +35,506 +24%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.68M +$3.23M +92,200 +132%
LCM
37
Laurion Capital Management
New York
$5.34M +$5.34M +152,516 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.08M -$300K -8,572 -6%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.61M +$4.61M +131,500 New
IECM
40
Intrinsic Edge Capital Management
Illinois
$4.49M -$3.36M -95,943 -43%
PI
41
Putnam Investments
Massachusetts
$4.48M +$2.55M +72,755 +132%
NCGI
42
Next Century Growth Investors
Minnesota
$4.17M -$166K -4,737 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$3.98M +$869K +24,813 +28%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.58M +$1.11M +31,560 +45%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.5M +$2.29M +65,304 +189%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.45M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.07M +$404K +11,536 +15%
Brown Advisory
48
Brown Advisory
Maryland
$2.97M -$166K -4,743 -5%
USAA
49
United Services Automobile Association
Texas
$2.84M -$124K -3,544 -4%
OAM
50
Oppenheimer Asset Management
New York
$2.62M +$396K +11,314 +18%
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