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PROS Holdings
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Overview Fund Activity

99 hedge funds and large institutions have $660M invested in PROS Holdings in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
51
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$52M
2
DCM
Dorsal Capital Management
California
$22.1M
3
Morgan Stanley
Morgan Stanley
New York
$10.8M
4
BCM
Brown Capital Management
Maryland
$108M
5
CCM
Cadian Capital Management
New York
$53.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Wells Fargo
Wells Fargo
California
$1.04M
3
JGC
J. Goldman & Co
New York
$8.7M
4
ACM
Archon Capital Management
Washington
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$731K +$111K +5,000 +18%
AllianceBernstein
52
AllianceBernstein
Tennessee
$720K -$46.3K -2,090 -6%
ACM
53
Ashford Capital Management
Delaware
$638K -$938K -42,320 -60%
US Bancorp
54
US Bancorp
Minnesota
$613K +$355K +16,039 +138%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$602K – – –
CS
56
Credit Suisse
Switzerland
$595K +$225K +10,167 +61%
PCM
57
Piermont Capital Management
Missouri
$505K +$505K +22,820 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$478K -$1.79K -81 -0.4%
Brown Advisory
59
Brown Advisory
Maryland
$405K +$40.1K +1,810 +11%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$373K +$185K +8,370 +98%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$367K -$14.9K -675 -4%
BA
62
BlackRock Advisors
Delaware
$345K -$12.6K -568 -4%
UBS AM
63
UBS AM
Illinois
$321K – – –
AIG
64
American International Group
New York
$310K +$354 +16 +0.1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$288K -$4.92M -222,080 -94%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$288K +$250K +11,276 +653%
PPA
67
Parametric Portfolio Associates
Washington
$278K -$131K -5,910 -32%
FIM
68
Fruth Investment Management
Texas
$274K – – –
NPIT
69
National Penn Investors Trust
Pennsylvania
$239K +$16K +720 +7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$235K +$235K +10,599 New
Citigroup
71
Citigroup
New York
$226K +$52.6K +2,384 +30%
DT
72
Diversified Trust
Tennessee
$213K -$8.88K -400 -4%
Citadel Advisors
73
Citadel Advisors
Florida
$184K +$184K +8,330 New
BG
74
BlackRock Group
United Kingdom
$183K +$28.7K +1,292 +19%
Norges Bank
75
Norges Bank
Norway
$141K – – –
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3
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