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PROS Holdings
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Overview Fund Activity

156 hedge funds and large institutions have $1.92B invested in PROS Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
68
Reduced
40
Closed
25
Calls
$4.57M
Puts
$1.29M
Net Calls
+$3.29M
Net Calls Change
+$1.47M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$25.4M
2
BlackRock
BlackRock
New York
+$16.6M
3
CTA
Carillon Tower Advisers
Florida
+$16.5M
4
DCM
Driehaus Capital Management
Illinois
+$13.1M
5
FAM
Fred Alger Management
New York
+$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.9M
5
KCM
Kennedy Capital Management
Missouri
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$3.1M +$164K +3,681 +6%
Comerica Bank
52
Comerica Bank
Texas
$3.07M -$423K -10,387 -12%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.03M +$459K +10,327 +18%
CCM
54
Cinctive Capital Management
New York
$2.95M +$2.95M +66,344 New
Citigroup
55
Citigroup
New York
$2.67M +$1.04M +23,375 +64%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$808K +18,182 +43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$379K +8,532 +17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.47M +$414K +9,308 +20%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.33M -$34.8K -784 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.3M +$464K +10,450 +25%
MAM
61
Melqart Asset Management
United Kingdom
$2.23M +$2.23M +50,083 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.13M +$89.8K +2,020 +4%
SEI Investments
63
SEI Investments
Pennsylvania
$2.01M -$112K -2,515 -5%
BBCM
64
Boardman Bay Capital Management
New York
$2M +$1.04M +23,500 +109%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.78M -$758K -17,056 -30%
UBS AM
66
UBS AM
Illinois
$1.73M -$351K -7,900 -17%
NCL
67
Nishkama Capital LLC
Puerto Rico
$1.66M +$1.66M +37,353 New
CS
68
Credit Suisse
Switzerland
$1.43M +$340K +7,649 +31%
US Bancorp
69
US Bancorp
Minnesota
$1.41M -$226K -5,083 -14%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.39M -$656K -14,766 -32%
PPA
71
Parametric Portfolio Associates
Washington
$1.38M +$333K +7,488 +32%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.34M +$117K +2,623 +10%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.27M -$941K -21,181 -43%
Stifel Financial
74
Stifel Financial
Missouri
$1.21M +$121K +2,725 +11%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.11M +$258K +5,807 +30%
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