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PROS Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$14.6M
2
SCPM
Sagard Capital Partners Management
New York
$11.7M
3
CAM
Cortina Asset Management
Wisconsin
$3.85M
4
PI
Putnam Investments
Massachusetts
$3.73M
5
Northern Trust
Northern Trust
Illinois
$12.4M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$23.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$23.3M
3
Franklin Resources
Franklin Resources
California
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.94M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$581K -$911K -52,174 -61%
AllianceBernstein
52
AllianceBernstein
Tennessee
$506K +$14K +800 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$484K -$150K -8,612 -24%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$467K -$7.34K -421 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$425K +$21.3K +1,221 +5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$414K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$357K +$105K +6,041 +42%
CSS
58
Cubist Systematic Strategies
Connecticut
$345K +$345K +19,784 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$24.6K +1,413 +9%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$272K +$272K +15,605 New
AIG
62
American International Group
New York
$253K +$8.84K +507 +4%
Brown Advisory
63
Brown Advisory
Maryland
$249K +$249K +14,282 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$230K +$230K +13,206 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$223K – – –
BA
66
BlackRock Advisors
Delaware
$217K +$12.4K +708 +6%
MC
67
Menta Capital
California
$214K +$214K +12,300 New
Citadel Advisors
68
Citadel Advisors
Florida
$204K -$121K -6,920 -37%
FIM
69
Fruth Investment Management
Texas
$198K – – –
Truist Financial
70
Truist Financial
North Carolina
$198K +$198K +11,378 New
BG
71
BlackRock Group
United Kingdom
$196K -$2.47K -141 -1%
Wells Fargo
72
Wells Fargo
California
$195K +$38.9K +2,235 +25%
PPA
73
Parametric Portfolio Associates
Washington
$190K +$190K +10,885 New
UBS AM
74
UBS AM
Illinois
$178K – – –
Citigroup
75
Citigroup
New York
$118K -$288K -16,435 -71%
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