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PROS Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $739M invested in PROS Holdings in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
34
Closed
8
Calls
$341K
Puts
$70K
Net Calls
+$271K
Net Calls Change
+$272K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.36M
3
JGC
3
J. Goldman & Co
New York
$2.93M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.8M
3
ACM
3
Ashford Capital Management
Delaware
$4.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
RP
5
Riverbridge Partners
Minnesota
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$1.75M 63,843 +63,843 New
Goldman Sachs
52
Goldman Sachs
New York
$1.56M 56,601 +44,765 +378%
PI
53
Putnam Investments
Massachusetts
$1.54M 56,100 +56,100 New
EIM
54
Essex Investment Management
Massachusetts
$1.25M 45,636 -5,406 -11%
CCM
55
Cadence Capital Management
Massachusetts
$1.21M 43,930 +43,930 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.2M 43,617 +186 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$1.14M 41,593 -18,390 -31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.14M 41,560 – –
Millennium Management
59
Millennium Management
New York
$981K 35,681 +35,681 New
TA
60
Teachers Advisors
New York
$872K 31,749 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$788K 28,669 +12,332 +75%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$773K 28,136 -560 -2%
VFA
63
Virtus Fund Advisers
Connecticut
$769K 28,002 +135 +0.5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$745K 27,100 – –
PPA
65
Parametric Portfolio Associates
Washington
$705K 25,652 -379 -1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$691K 25,132 +25,132 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$560K 20,366 -525 -3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$500K 18,183 – –
CS
69
Credit Suisse
Switzerland
$469K 17,089 +7,801 +84%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$437K 15,900 +1,900 +14%
LA
71
Linden Advisors
New York
$435K 15,825 +15,825 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$417K 15,184 +15,184 New
AIG
73
American International Group
New York
$406K 14,787 -586 -4%
PI
74
Placemark Investments
Illinois
$376K 13,709 +322 +2%
FIM
75
Fruth Investment Management
Texas
$368K 13,400 – –
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