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PROS Holdings
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Overview Fund Activity

156 hedge funds and large institutions have $1.63B invested in PROS Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
61
Reduced
45
Closed
5
Calls
$30.1M
Puts
$28.4M
Net Calls
+$1.75M
Net Calls Change
-$1.37M

Top Buyers

1
Primecap Management
Primecap Management
California
+$21.3M
2
FAM
Fred Alger Management
New York
+$11.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
DDC
DF Dent & Co
Maryland
+$9.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.97M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$15.7M
2
RP
Riverbridge Partners
Minnesota
-$11.3M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.35M
4
BlackRock
BlackRock
New York
-$4.94M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$3.38M +$247K +5,847 +8%
IECM
52
Intrinsic Edge Capital Management
Illinois
$3.09M -$4.35M -103,005 -59%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.07M +$1.27M +30,043 +70%
PPA
54
Parametric Portfolio Associates
Washington
$2.99M +$1.75M +41,442 +141%
3C
55
361 Capital
Colorado
$2.97M +$2.97M +70,304 New
TA
56
Teachers Advisors
New York
$2.81M +$98.7K +2,336 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.57M +$118K +2,800 +5%
Comerica Bank
58
Comerica Bank
Texas
$2.5M -$33.3K -769 -1%
Wells Fargo
59
Wells Fargo
California
$2.45M +$197K +4,654 +9%
TCIM
60
TIAA CREF Investment Management
New York
$2.42M -$89.3K -2,113 -4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.37M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$45.5K -1,078 -2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.04M -$599K -14,169 -23%
PC
64
PA Capital
Virginia
$2.01M -$18.9K -447 -0.9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.01M +$3.51K +83 +0.2%
US Bancorp
66
US Bancorp
Minnesota
$1.83M -$17.9K -423 -1%
William Blair & Company
67
William Blair & Company
Illinois
$1.82M +$46.5K +1,100 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.76M -$10.8K -256 -0.6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.66M +$75.7K +1,793 +5%
EI
70
EAM Investors
California
$1.57M +$1.57M +37,149 New
WCM Investment Management
71
WCM Investment Management
California
$1.56M +$1.56M +36,833 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.49M +$16.9K +400 +1%
CS
73
Credit Suisse
Switzerland
$1.15M -$305K -7,234 -21%
UBS AM
74
UBS AM
Illinois
$1.12M +$338K +7,998 +43%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$995K -$203K -4,810 -17%
1 2
3
4 5