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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.15B invested in PROS Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
48
Reduced
44
Closed
20
Calls
$3.62M
Puts
$499K
Net Calls
+$3.12M
Net Calls Change
+$2.61M

Top Buyers

1
SI
SQN Investors
California
+$16.3M
2
SRFM
Shannon River Fund Management
New York
+$9.1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.22M
4
Primecap Management
Primecap Management
California
+$4.07M
5
Barclays
Barclays
United Kingdom
+$3.27M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
4
RP
Riverbridge Partners
Minnesota
-$5.35M
5
LCM
Laurion Capital Management
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.99M +$582K +17,152 +41%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.96M -$4.78M -152,142 -71%
TCIM
53
TIAA CREF Investment Management
New York
$1.87M -$37.9K -1,208 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.82M +$44K +1,400 +2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.76M -$188 -6 -0%
Wells Fargo
56
Wells Fargo
California
$1.67M +$1.16M +37,081 +230%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$61.2K +1,950 +4%
PC
58
PA Capital
Virginia
$1.51M +$1.51M +48,060 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.49M +$83.3K +2,653 +6%
US Bancorp
60
US Bancorp
Minnesota
$1.38M +$2.45K +78 +0.2%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.34M +$1.34M +42,723 New
William Blair & Company
62
William Blair & Company
Illinois
$1.32M -$321K -10,225 -20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.31M +$479K +15,252 +57%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.18M +$1.18M +37,508 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.09M +$138K +4,400 +14%
CS
66
Credit Suisse
Switzerland
$1.08M +$320K +10,192 +42%
RJA
67
Raymond James & Associates
Florida
$995K +$6.28K +200 +0.6%
Invesco
68
Invesco
Georgia
$954K -$704K -22,435 -42%
PPA
69
Parametric Portfolio Associates
Washington
$924K +$1.35K +43 +0.1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$890K -$17.1K -544 -2%
HI
71
HBK Investments
Texas
$867K +$386K +12,298 +80%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$717K +$1.67K +53 +0.2%
Stifel Financial
73
Stifel Financial
Missouri
$700K -$23.7K -754 -3%
AIG
74
American International Group
New York
$655K +$6.35K +202 +1%
PCM
75
Pentwater Capital Management
Florida
$628K – – –
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