PRO icon

PROS Holdings
PRO

Overview Fund Activity

147 hedge funds and large institutions have $1.3B invested in PROS Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
65
Reduced
44
Closed
43
Calls
$5.76M
Puts
$3.94M
Net Calls
+$1.82M
Net Calls Change
+$4.15M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$38.4M
2
DDC
DF Dent & Co
Maryland
+$28.7M
3
Brown Advisory
Brown Advisory
Maryland
+$15.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.78M
5
Artisan Partners
Artisan Partners
Wisconsin
+$7.39M

Top Sellers

1
Primecap Management
Primecap Management
California
-$37.7M
2
PC
Polar Capital
United Kingdom
-$37.4M
3
SRFM
Shannon River Fund Management
New York
-$29.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.31M +$155K +5,000 +7%
OAM
52
Oppenheimer Asset Management
New York
$2.05M +$123K +3,972 +6%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.8M +$426K +13,741 +31%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.77M +$311K +10,023 +21%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.65M -$204K -6,585 -11%
BAM
56
Bullseye Asset Management
Colorado
$1.64M -$6.95K -224 -0.4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$12.7K +410 +0.8%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.54M +$784K +25,268 +103%
SEI Investments
59
SEI Investments
Pennsylvania
$1.48M +$24.7K +795 +2%
UBS AM
60
UBS AM
Illinois
$1.45M -$6.46M -208,177 -82%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.44M +$7.63K +246 +0.5%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$1.43M +$641K +20,655 +82%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.43M +$43.1K +1,390 +3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.3M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.29M +$621 +20 +0%
Citigroup
66
Citigroup
New York
$1.14M -$58.8K -1,895 -5%
US Bancorp
67
US Bancorp
Minnesota
$1.14M -$33.7K -1,086 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.05M +$470K +15,162 +81%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$881K +$881K +28,392 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$851K -$36.1K -1,162 -4%
RA
71
Royce & Associates
New York
$807K +$124K +4,000 +18%
Holocene Advisors
72
Holocene Advisors
New York
$796K +$796K +25,644 New
Stifel Financial
73
Stifel Financial
Missouri
$760K +$179K +5,773 +31%
CS
74
Credit Suisse
Switzerland
$758K +$86.1K +2,776 +13%
PPA
75
Parametric Portfolio Associates
Washington
$729K -$276K -8,885 -27%
1 2
3
4 5