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PROS Holdings
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Overview Fund Activity

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
27
Calls
$1.1M
Puts
$1.87M
Net Calls
-$766K
Net Calls Change
-$802K

Top Buyers

1
FAM
Fred Alger Management
New York
$83.6M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$48.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.99M
4
TCM
Tensile Capital Management
California
$7.03M
5
RC
RGM Capital
Florida
$85.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232K
3
Invesco
Invesco
Georgia
$914K
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
5
Brown Advisory
Brown Advisory
Maryland
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Whetstone Capital Advisors
Kansas
$11.4M – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.7M +$1.65M +57,511 +18%
Charles Schwab
28
Charles Schwab
California
$10.2M +$363K +12,658 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.75M +$455K +15,871 +5%
KCM
30
Kornitzer Capital Management
Kansas
$9.27M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.99M +$5.34M +186,557 +147%
Primecap Management
32
Primecap Management
California
$8.41M -$162K -5,650 -2%
Norges Bank
33
Norges Bank
Norway
$8.32M -$1.38M -48,074 -14%
KAM
34
Kopion Asset Management
Texas
$8.27M +$4.39M +153,230 +113%
RA
35
Royce & Associates
New York
$8M -$2.7M -94,383 -25%
DCM
36
Driehaus Capital Management
Illinois
$7.93M -$2.26M -79,051 -22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.75M +$923K +32,222 +14%
TCM
38
Tensile Capital Management
California
$7.03M +$4.83M +168,477 +219%
Ameriprise
39
Ameriprise
Minnesota
$6.91M -$828K -28,900 -11%
Squarepoint
40
Squarepoint
New York
$6.81M +$2.02M +70,587 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.62M -$1.29M -44,910 -16%
Comerica Bank
42
Comerica Bank
Texas
$6.51M -$11K -384 -0.2%
RHJA
43
Rice Hall James & Associates
California
$6.42M -$291K -10,164 -4%
AI
44
Axiom Investors
Connecticut
$6.42M -$3.97M -138,671 -38%
GIPM
45
G2 Investment Partners Management
New York
$6.39M -$70.7K -2,469 -1%
SST
46
S Squared Technology
New York
$5.05M +$716K +25,000 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.8M +$2.98M +104,127 +164%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.98M +$3.3M +115,337 +488%
RJA
49
Raymond James & Associates
Florida
$3.96M +$510K +17,792 +15%
RIM
50
Ranger Investment Management
Texas
$3.91M +$1.9M +66,395 +95%
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