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PROS Holdings
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Overview Fund Activity

102 hedge funds and large institutions have $630M invested in PROS Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadian Capital Management
New York
$47.2M
2
DCM
Dorsal Capital Management
California
$10.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$34.1M
4
JGC
J. Goldman & Co
New York
$19M
5
JHIU
Janus Henderson Investors US
Colorado
$13.5M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
Brown Advisory
Brown Advisory
Maryland
$348K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.96M
4
TCM
TimesSquare Capital Management
New York
$29.5M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$767K +$53.7K +2,543 +8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$731K -$147K -6,950 -17%
SCM
53
Sterling Capital Management
North Carolina
$633K – – –
EM
54
Emancipation Management
New York
$633K +$633K +30,000 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$591K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$574K +$15.4K +728 +3%
VFA
57
Virtus Fund Advisers
Connecticut
$534K -$7.43K -352 -1%
MC
58
Menta Capital
California
$467K +$467K +22,100 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$458K -$38.4K -1,815 -8%
PPA
60
Parametric Portfolio Associates
Washington
$390K -$138K -6,522 -26%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$364K -$19.6K -931 -5%
CS
62
Credit Suisse
Switzerland
$353K +$142K +6,742 +67%
Brown Advisory
63
Brown Advisory
Maryland
$348K -$9.96M -471,560 -97%
BA
64
BlackRock Advisors
Delaware
$341K +$20.4K +967 +6%
UBS AM
65
UBS AM
Illinois
$306K +$84.4K +4,000 +38%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$303K +$6.68K +316 +2%
AIG
67
American International Group
New York
$296K -$16.5K -782 -5%
FIM
68
Fruth Investment Management
Texas
$261K -$21K -1,000 -7%
US Bancorp
69
US Bancorp
Minnesota
$245K -$189 -9 -0.1%
NPIT
70
National Penn Investors Trust
Pennsylvania
$213K +$213K +10,068 New
DT
71
Diversified Trust
Tennessee
$211K -$33.8K -1,600 -14%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$180K +$5.57K +263 +3%
Citigroup
73
Citigroup
New York
$166K -$51.7K -2,451 -24%
BG
74
BlackRock Group
United Kingdom
$146K +$91.9K +4,376 +170%
Norges Bank
75
Norges Bank
Norway
$134K +$134K +6,347 New
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