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PROS Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $1.08B invested in PROS Holdings in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
35
Reduced
35
Closed
10
Calls
$8.26M
Puts
$1.59M
Net Calls
+$6.67M
Net Calls Change
+$4.96M

Top Buyers

1
Primecap Management
Primecap Management
California
+$20.6M
2
WRF
Waddell & Reed Financial
Kansas
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.34M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$7.64M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
-$23.6M
2
UBS AM
UBS AM
Illinois
-$13.7M
3
KCM
Kennedy Capital Management
Missouri
-$11M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.07M
5
FAM
Fred Alger Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$1.8M +$178K +5,376 +11%
TA
52
Teachers Advisors
New York
$1.78M – – –
Comerica Bank
53
Comerica Bank
Texas
$1.61M -$714K -21,125 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.56M +$75.9K +2,300 +5%
EGI
55
EAM Global Investors
California
$1.52M +$1.52M +46,157 New
US Bancorp
56
US Bancorp
Minnesota
$1.52M +$3.76K +114 +0.2%
EI
57
EAM Investors
California
$1.35M +$1.35M +40,907 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$50.3K -1,522 -4%
PPA
59
Parametric Portfolio Associates
Washington
$1.11M +$116K +3,502 +12%
RJA
60
Raymond James & Associates
Florida
$1.09M – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.05M +$866K +26,231 +461%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.04M +$30.9K +937 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.01M +$1.01M +30,569 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$999K +$29.7K +900 +3%
CS
65
Credit Suisse
Switzerland
$907K +$176K +5,339 +24%
Stifel Financial
66
Stifel Financial
Missouri
$877K -$49K -1,487 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$850K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$814K -$13.2K -400 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$760K +$1.72K +52 +0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$722K +$722K +21,884 New
EGM
71
Engineers Gate Manager
New York
$696K +$696K +21,098 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K -$19.9K -602 -3%
AIG
73
American International Group
New York
$563K -$30.3K -917 -5%
Wells Fargo
74
Wells Fargo
California
$515K -$185K -5,609 -26%
CG
75
Cutler Group
California
$504K +$500K +15,139 +11,556%
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