PRO icon

PROS Holdings
PRO

Overview Fund Activity

107 hedge funds and large institutions have $838M invested in PROS Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
28
Closed
16
Calls
$1.97M
Puts
$264K
Net Calls
+$1.71M
Net Calls Change
+$1.71M

Top Buyers

1
Primecap Management
Primecap Management
California
$16.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
$16.1M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$51M
4
KCM
Kennedy Capital Management
Missouri
$20.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$17.2M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
CM
Castleark Management
Illinois
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152K
5
DIG
Dragoneer Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBCM
51
Boardman Bay Capital Management
New York
$1.11M +$1.11M +42,077 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$794 +30 +0.1%
Citadel Advisors
53
Citadel Advisors
Florida
$1.02M -$1.31M -49,427 -56%
RJA
54
Raymond James & Associates
Florida
$873K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$804K +$3.07K +116 +0.4%
PPA
56
Parametric Portfolio Associates
Washington
$797K -$47.8K -1,807 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$776K – – –
Stifel Financial
58
Stifel Financial
Missouri
$744K +$21.3K +805 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$681K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$663K -$124K -4,683 -16%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$608K +$68.8K +2,600 +13%
CS
62
Credit Suisse
Switzerland
$585K -$321K -12,149 -35%
Wells Fargo
63
Wells Fargo
California
$561K -$255K -9,641 -31%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K +$7.57K +286 +1%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$480K +$141K +5,340 +42%
AIG
66
American International Group
New York
$475K +$9.25K +350 +2%
MIM
67
MetLife Investment Management
New Jersey
$287K +$287K +10,832 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$273K – – –
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$250K +$250K +9,458 New
Truist Financial
70
Truist Financial
North Carolina
$249K -$1.85K -70 -0.7%
FIM
71
Fruth Investment Management
Texas
$235K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$234K -$212K -8,013 -47%
WP
73
WMS Partners
Maryland
$227K +$227K +8,565 New
CSS
74
Cubist Systematic Strategies
Connecticut
$189K +$189K +7,141 New
Legal & General Group
75
Legal & General Group
United Kingdom
$180K -$1.03K -39 -0.6%
1 2
3
4 5