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PROS Holdings

114 hedge funds and large institutions have $768M invested in PROS Holdings in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
38
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.85M +$141K +4,478 +8%
CRCP
52
Copper Rock Capital Partners
Massachusetts
$1.74M -$1.39M -44,065 -44%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.73M
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.68M -$5.39K -171 -0.3%
MAA
55
Managed Account Advisors
New Jersey
$1.64M -$143K -4,551 -8%
Invesco
56
Invesco
Georgia
$1.59M -$1.58M -50,153 -50%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
TMC
58
Trellus Management Company
Florida
$1.42M +$581K +18,423 +69%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$6.3K +200 +0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.28M -$18.9K -600 -1%
Goldman Sachs
61
Goldman Sachs
New York
$994K +$119K +3,783 +14%
SIM
62
Spark Investment Management
New York
$983K -$369K -11,700 -27%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$885K
TCM
64
Timpani Capital Management
Wisconsin
$872K -$1.37M -43,404 -61%
Millennium Management
65
Millennium Management
New York
$856K +$856K +27,169 New
PCP
66
Perimeter Capital Partners
Georgia
$826K +$826K +26,205 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$816K +$186K +5,900 +30%
CS
68
Credit Suisse
Switzerland
$805K -$74.2K -2,355 -8%
SO
69
STRS Ohio
Ohio
$766K
PPA
70
Parametric Portfolio Associates
Washington
$728K +$87.7K +2,782 +14%
ProShare Advisors
71
ProShare Advisors
Maryland
$717K +$717K +22,748 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$672K -$34.4K -1,090 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$591K +$591K +18,767 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$586K +$34.7K +1,102 +6%
AIG
75
American International Group
New York
$482K +$11.6K +367 +2%