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PROS Holdings
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Overview Fund Activity

188 hedge funds and large institutions have $2.43B invested in PROS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
63
Reduced
76
Closed
30
Calls
$15.5M
Puts
$41.8M
Net Calls
-$26.4M
Net Calls Change
-$10.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$59.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$23.7M
3
FAM
Fred Alger Management
New York
+$16.5M
4
BlackRock
BlackRock
New York
+$16.2M
5
Artisan Partners
Artisan Partners
Wisconsin
+$15.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$26.2M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$24.2M
3
DDC
DF Dent & Co
Maryland
-$19.8M
4
SRFM
Shannon River Fund Management
New York
-$18.3M
5
WRF
Waddell & Reed Financial
Kansas
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$7.18M +$7.18M +120,445 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.37M -$5.56M -93,340 -47%
PI
53
Putnam Investments
Massachusetts
$6.06M -$1.56M -26,191 -20%
CCI
54
Columbus Circle Investors
$6.04M +$12.7K +213 +0.2%
Deutsche Bank
55
Deutsche Bank
Germany
$5.73M -$307K -5,151 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.71M +$1.76M +29,475 +59%
SEI Investments
57
SEI Investments
Pennsylvania
$4.33M -$1.45M -24,281 -25%
ARTA
58
A.R.T. Advisors
New York
$4.29M +$4.29M +71,985 New
First Trust Advisors
59
First Trust Advisors
Illinois
$4.21M -$958K -16,065 -19%
EGM
60
Engineers Gate Manager
New York
$3.97M -$52.9K -888 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.82M +$77.5K +1,300 +2%
OAM
62
Oppenheimer Asset Management
New York
$3.67M -$1.19M -19,911 -24%
Comerica Bank
63
Comerica Bank
Texas
$3.41M +$820K +14,830 +32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$36.5K +613 +1%
Squarepoint
65
Squarepoint
New York
$2.99M +$2.6M +43,704 +683%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.81M -$194K -3,255 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.66M -$111K -1,866 -4%
CS
68
Credit Suisse
Switzerland
$2.6M +$796K +13,349 +44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.58M -$284K -4,770 -10%
IECM
70
Intrinsic Edge Capital Management
Illinois
$2.51M -$1.84M -30,930 -42%
Barclays
71
Barclays
United Kingdom
$2.46M +$1.13M +19,024 +86%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.45M +$656 +11 +0%
US Bancorp
73
US Bancorp
Minnesota
$2.34M -$237K -3,978 -9%
PPA
74
Parametric Portfolio Associates
Washington
$2.3M -$954K -16,008 -29%
UBS AM
75
UBS AM
Illinois
$2.28M +$323K +5,412 +17%
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