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PROS Holdings
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Overview Fund Activity

153 hedge funds and large institutions have $1.53B invested in PROS Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
51
Closed
36
Calls
$2.13M
Puts
$813K
Net Calls
+$1.32M
Net Calls Change
+$327K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
RC
2
RGM Capital
Florida
$111M
3
Brown Advisory
3
Brown Advisory
Maryland
$66M
4
Bank of America
4
Bank of America
North Carolina
$18.5M
5
WHP
5
Washington Harbour Partners
Virginia
$9.48M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$13.5M
2
RP
2
Riverbridge Partners
Minnesota
$28.1M
3
VEPM
3
Vista Equity Partners Management
California
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$13.5M -$26.6M -770,796 -66%
Nomura Holdings
27
Nomura Holdings
Japan
$12.6M +$396K +11,500 +3%
Canada Life
28
Canada Life
Manitoba, Canada
$12.5M +$487K +14,134 +4%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$12.5M +$4.22M +122,303 +51%
Deutsche Bank
30
Deutsche Bank
Germany
$11.4M -$226K -6,546 -2%
Charles Schwab
31
Charles Schwab
California
$9.78M +$92.6K +2,684 +1%
Norges Bank
32
Norges Bank
Norway
$9.52M +$1.49M +43,199 +19%
WHP
33
Washington Harbour Partners
Virginia
$9.48M +$9.48M +274,874 New
KAM
34
Kopion Asset Management
Texas
$7.64M +$1.26M +36,398 +20%
Comerica Bank
35
Comerica Bank
Texas
$7.1M +$2M +75,322 +39%
Wells Fargo
36
Wells Fargo
California
$6.67M +$353K +10,243 +6%
Ameriprise
37
Ameriprise
Minnesota
$5.81M +$1.73M +50,162 +42%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.56M +$1.13M +32,877 +26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.13M -$199K -5,779 -4%
DGI
40
Disciplined Growth Investors
Minnesota
$4.99M -$161K -4,662 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.85M -$666K -19,303 -12%
GIP
42
Granite Investment Partners
California
$4.17M +$4.17M +120,987 New
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$3.86M +$3.86M +111,930 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.73M -$1.6M -46,392 -30%
William Blair & Company
45
William Blair & Company
Illinois
$3.28M -$121K -3,500 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.19M – – –
BAM
47
Bullseye Asset Management
Colorado
$2.74M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.7M -$1.69M -49,104 -39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$40.4K +1,172 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.72M +$1.24K +36 +0.1%
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