PRO icon

PROS Holdings
PRO

Overview Fund Activity

169 hedge funds and large institutions have $1.61B invested in PROS Holdings in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
66
Reduced
52
Closed
13
Calls
$7.01M
Puts
$6.88M
Net Calls
+$135K
Net Calls Change
-$6.73M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.7M
2
Morgan Stanley
Morgan Stanley
New York
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$27.8M
4
CCM
Cadian Capital Management
New York
$13.4M
5
Comerica Bank
Comerica Bank
Texas
$8.12M

Top Sellers

1
BlackRock
BlackRock
New York
$127M
2
RC
RGM Capital
Florida
$104M
3
Citadel Advisors
Citadel Advisors
Florida
$478K
4
FAM
Fred Alger Management
New York
$105M
5
Goldman Sachs
Goldman Sachs
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadian Capital Management
New York
$13.4M +$13.4M +387,212 New
Norges Bank
27
Norges Bank
Norway
$13.3M – – –
Canada Life
28
Canada Life
Manitoba, Canada
$11.5M +$2.45M +70,749 +27%
Charles Schwab
29
Charles Schwab
California
$11.5M +$523K +15,101 +5%
KCM
30
Kornitzer Capital Management
Kansas
$11.2M – – –
Primecap Management
31
Primecap Management
California
$10.6M -$126K -3,640 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10.5M -$762K -21,999 -7%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$10.4M -$1.35M -39,100 -12%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10.2M +$7.57M +218,760 +290%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.71M +$127K +3,679 +1%
RHJA
36
Rice Hall James & Associates
California
$8.69M -$58.7K -1,695 -0.7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.23M +$576K +16,645 +8%
Comerica Bank
38
Comerica Bank
Texas
$8.12M +$8.12M +234,647 New
WCA
39
Whetstone Capital Advisors
Kansas
$7.64M -$5.07M -146,500 -40%
RA
40
Royce & Associates
New York
$7.62M -$1.21M -34,988 -14%
Invesco
41
Invesco
Georgia
$7.53M +$6.37M +184,007 +550%
KAM
42
Kopion Asset Management
Texas
$5.96M -$851K -24,569 -12%
Ameriprise
43
Ameriprise
Minnesota
$5.72M -$334K -9,653 -6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.98M +$904K +26,098 +22%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$4.66M +$7.76K +224 +0.2%
RC
46
Roubaix Capital
Colorado
$4.58M +$935K +27,013 +26%
WP
47
Woodline Partners
California
$4.51M -$1.27M -36,727 -22%
LCG
48
Lisanti Capital Growth
New York
$4.29M +$698K +20,165 +19%
GIP
49
Granite Investment Partners
California
$4.28M +$34.4K +993 +0.8%
CM
50
Castleark Management
Illinois
$4.06M +$1.83M +52,940 +82%
1
2
3 4 5