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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K

Top Buyers

1
Primecap Management
Primecap Management
California
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$18M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.7M
4
BlackRock
BlackRock
New York
+$12.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$17.7M
2
DDC
DF Dent & Co
Maryland
-$6.88M
3
BA
Broadview Advisors
Wisconsin
-$5.63M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$3.36M
5
RP
Riverbridge Partners
Minnesota
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRFM
51
Shannon River Fund Management
New York
$2.61M +$2.61M +74,598 New
OAM
52
Oxford Asset Management
United Kingdom
$2.31M +$294K +8,396 +15%
TA
53
Teachers Advisors
New York
$2.15M +$102K +2,919 +5%
TCIM
54
TIAA CREF Investment Management
New York
$2.12M +$12.4K +355 +0.6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.99M +$336K +9,600 +20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.96M -$256K -7,320 -12%
Invesco
57
Invesco
Georgia
$1.85M +$317K +9,060 +21%
William Blair & Company
58
William Blair & Company
Illinois
$1.83M +$1.83M +52,275 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.75M +50,000 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$178K +5,085 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.57M -$133K -3,800 -8%
US Bancorp
62
US Bancorp
Minnesota
$1.53M -$73.6K -2,104 -5%
Comerica Bank
63
Comerica Bank
Texas
$1.33M -$93.6K -2,906 -7%
Jane Street
64
Jane Street
New York
$1.31M +$1.31M +37,356 New
RJA
65
Raymond James & Associates
Florida
$1.1M -$52.5K -1,500 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.06M – – –
DTL
67
Dynamic Technology Lab
Singapore
$1.04M +$1.04M +29,625 New
PPA
68
Parametric Portfolio Associates
Washington
$1.03M -$75.4K -2,152 -7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.03M +$1.03M +29,300 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
EGM
71
Engineers Gate Manager
New York
$933K +$55.4K +1,582 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$930K -$10.3K -293 -1%
Federated Hermes
73
Federated Hermes
Pennsylvania
$924K +$924K +26,372 New
CS
74
Credit Suisse
Switzerland
$847K +$31.7K +904 +4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$833K +$525K +14,992 +171%
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