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PROS Holdings
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Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in PROS Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
22
Increased
60
Reduced
48
Closed
18
Calls
$6.87M
Puts
–
Net Calls
+$6.87M
Net Calls Change
+$7.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
3
BlackRock
BlackRock
New York
+$8.12M
4
GIPM
G2 Investment Partners Management
New York
+$7.97M
5
RHJA
Rice Hall James & Associates
California
+$7.79M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$49.8M
2
DDC
DF Dent & Co
Maryland
-$24.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.8M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.41M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Whetstone Capital Advisors
Kansas
$11.3M – – –
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$10.4M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.04M -33,685 -9%
KCM
29
Kornitzer Capital Management
Kansas
$9.97M – – –
Charles Schwab
30
Charles Schwab
California
$9.77M +$335K +10,876 +4%
Primecap Management
31
Primecap Management
California
$9.51M -$170K -5,520 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$8.52M +$3.25M +105,456 +62%
Canada Life
33
Canada Life
Manitoba, Canada
$8.05M +$1.79M +58,265 +29%
RA
34
Royce & Associates
New York
$7.85M +$5.95M +193,071 +312%
RHJA
35
Rice Hall James & Associates
California
$7.79M +$7.79M +252,809 New
Citadel Advisors
36
Citadel Advisors
Florida
$7.13M -$7.8M -253,272 -52%
Morgan Stanley
37
Morgan Stanley
New York
$7.02M -$54.3K -1,763 -0.8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.81M +$1.9M +61,825 +39%
KAM
39
Kopion Asset Management
Texas
$6.06M -$226K -7,341 -4%
Ameriprise
40
Ameriprise
Minnesota
$5.39M -$1.63M -52,925 -23%
WP
41
Woodline Partners
California
$5.14M +$184K +5,985 +4%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.32M +$1.72M +55,828 +66%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.14M +$66.9K +2,171 +2%
GIP
44
Granite Investment Partners
California
$3.77M +$60.5K +1,963 +2%
IECM
45
Intrinsic Edge Capital Management
Illinois
$3.66M -$2.95M -95,918 -45%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.62M +$428K +13,907 +13%
Wells Fargo
47
Wells Fargo
California
$3.62M -$29.6K -961 -0.8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.61M +$1M +32,500 +38%
RC
49
Roubaix Capital
Colorado
$3.24M +$3.24M +105,261 New
LCG
50
Lisanti Capital Growth
New York
$3.2M +$1.02M +32,990 +47%
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