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PROS Holdings
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Overview Fund Activity

119 hedge funds and large institutions have $839M invested in PROS Holdings in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
44
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$29.3M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.89M
3
NIP
3
Nicholas Investment Partners
California
$5.45M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29.3M
5
ICM
5
IronBridge Capital Management
Illinois
$3.61M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$26.4M
2
BA
2
BlackRock Advisors
Delaware
$31.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$6.34M
4
CCM
4
Cupps Capital Management
Illinois
$8.02M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.44M +$1.42M +41,455 +138%
BIM
52
BlackRock Investment Management
Delaware
$2.17M +$127K +3,704 +6%
MAA
53
Managed Account Advisors
New Jersey
$1.9M +$426K +12,451 +29%
SIM
54
Spark Investment Management
New York
$1.89M -$533K -15,600 -22%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.88M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.83M +$732K +21,400 +67%
Charles Schwab
57
Charles Schwab
California
$1.79M +$180K +5,227 +11%
WSA
58
Wall Street Associates
California
$1.78M -$15.1K -441 -0.8%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M – – –
Invesco
60
Invesco
Georgia
$1.57M +$1.02M +29,897 +187%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.49M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$41.4K +1,210 +3%
TCM
63
Timpani Capital Management
Wisconsin
$1.33M +$2.05K +60 +0.2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.31M -$42.2K -1,234 -3%
EI
65
EAM Investors
California
$1.27M -$2.19K -64 -0.2%
SO
66
STRS Ohio
Ohio
$1.05M -$34.2K -1,000 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$960K – – –
TMC
68
Trellus Management Company
Florida
$912K +$912K +26,677 New
TC
69
TFS Capital
Pennsylvania
$848K -$2.54M -74,367 -75%
PCM
70
Penn Capital Management
Pennsylvania
$825K -$353K -10,333 -30%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$770K -$6.7K -196 -0.9%
Goldman Sachs
72
Goldman Sachs
New York
$693K +$29.3K +856 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$684K -$10.3K -300 -1%
PPA
74
Parametric Portfolio Associates
Washington
$660K +$1.95K +57 +0.3%
DT
75
Diversified Trust
Tennessee
$651K -$240K -7,020 -27%
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