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PROS Holdings
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Overview Fund Activity

162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
44
Closed
22
Calls
$1.22M
Puts
$230K
Net Calls
+$989K
Net Calls Change
+$407K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$41.7M
2
FAM
Fred Alger Management
New York
$148M
3
Goldman Sachs
Goldman Sachs
New York
$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.5M
5
Norges Bank
Norges Bank
Norway
$8.26M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$193M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.48M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$78.5M
5
Primecap Management
Primecap Management
California
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$13.1M +$975K +26,391 +8%
Canada Life
27
Canada Life
Manitoba, Canada
$12.5M +$118K +3,312 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$11.9M -$458K -12,913 -4%
VEPM
29
Vista Equity Partners Management
California
$10.9M +$1.55M +43,800 +17%
Charles Schwab
30
Charles Schwab
California
$9.96M +$196K +5,524 +2%
PC
31
Pier Capital
Connecticut
$8.98M -$292K -8,232 -3%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$8.5M +$2.72M +76,749 +47%
Norges Bank
33
Norges Bank
Norway
$8.26M +$2.68M +75,444 +48%
Bank of America
34
Bank of America
North Carolina
$6.91M +$314K +8,847 +5%
KAM
35
Kopion Asset Management
Texas
$6.57M -$12.8K -362 -0.2%
Wells Fargo
36
Wells Fargo
California
$6.5M +$1.7K +48 +0%
Comerica Bank
37
Comerica Bank
Texas
$6.29M +$688K +20,993 +12%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.67M -$1.17M -33,115 -17%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.48M -$7.38M -207,926 -57%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.48M +$394K +11,108 +8%
DGI
41
Disciplined Growth Investors
Minnesota
$5.29M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$5.28M +$2.01M +56,697 +61%
MAM
43
Melqart Asset Management
United Kingdom
$5.03M – – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.79M -$3.19M -89,995 -40%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.56M +$710K +20,006 +18%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.52M +$564K +15,882 +14%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.23M -$3.56M -100,300 -46%
Ameriprise
48
Ameriprise
Minnesota
$4.2M +$139K +3,903 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.85M -$4.51M -127,044 -54%
William Blair & Company
50
William Blair & Company
Illinois
$3.49M -$15.2K -429 -0.4%
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