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PROS Holdings
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Overview Fund Activity

107 hedge funds and large institutions have $804M invested in PROS Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
43
Reduced
31
Closed
11
Calls
$373K
Puts
$219K
Net Calls
+$154K
Net Calls Change
+$61K

Top Buyers

1
DCM
Daruma Capital Management
New York
$38.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
3
Deutsche Bank
Deutsche Bank
Germany
$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$11M
5
EI
EAM Investors
California
$2.8M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$9.17M
2
CCM
Cadian Capital Management
New York
$38.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.26M
5
GIP
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.23M +$76.7K +2,800 +7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.22M +$616K +22,466 +102%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.19M -$156K -5,690 -12%
PPA
54
Parametric Portfolio Associates
Washington
$1.18M +$815K +29,775 +224%
US Bancorp
55
US Bancorp
Minnesota
$1.18M -$29.6K -1,080 -2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.17M +$1.17M +42,648 New
OAM
57
Oppenheimer Asset Management
New York
$1.01M -$38.1K -1,390 -4%
RJA
58
Raymond James & Associates
Florida
$904K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$841K -$79.5K -2,903 -9%
LCM
60
Lee Capital Management
New York
$822K +$822K +30,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$804K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$803K +$45.4K +1,657 +6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$757K +$2.96K +108 +0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$705K +$16.1K +587 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$689K +$689K +25,158 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$24.7K +901 +5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$558K – – –
Wells Fargo
68
Wells Fargo
California
$545K +$5.78K +211 +1%
HI
69
HBK Investments
Texas
$537K +$537K +19,600 New
Stifel Financial
70
Stifel Financial
Missouri
$532K +$18.4K +673 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$465K +$32.4K +1,184 +7%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$462K +$7.2K +263 +2%
AIG
73
American International Group
New York
$446K +$21.6K +791 +5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$411K +$411K +14,992 New
CS
75
Credit Suisse
Switzerland
$400K -$88.8K -3,240 -18%
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