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PROS Holdings
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Overview Fund Activity

160 hedge funds and large institutions have $1.41B invested in PROS Holdings in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
57
Reduced
49
Closed
30
Calls
$1.91M
Puts
$1.56M
Net Calls
+$355K
Net Calls Change
-$2.93M

Top Buyers

1
RC
RGM Capital
Florida
+$38.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$13.6M
3
CCM
Cadian Capital Management
New York
+$13.1M
4
BlackRock
BlackRock
New York
+$11.1M
5
FAM
Fred Alger Management
New York
+$7.12M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$34.6M
2
DCM
Driehaus Capital Management
Illinois
-$13.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.87M
4
KCM
Kornitzer Capital Management
Kansas
-$9.6M
5
Primecap Management
Primecap Management
California
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$2.31M +$87K +2,723 +4%
Wolverine Trading
52
Wolverine Trading
Illinois
$2.01M +$2.01M +62,678 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$6.61K +207 +0.3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.89M +$1.89M +59,273 New
Citigroup
55
Citigroup
New York
$1.82M -$101K -3,159 -5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$121K -3,776 -6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.76M +$223K +6,979 +15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.61M -$51.1K -1,600 -3%
AC
59
Aristeia Capital
Connecticut
$1.6M +$1.6M +50,200 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.6M +$600K +18,777 +60%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.51M -$268K -8,385 -15%
Citadel Advisors
62
Citadel Advisors
Florida
$1.36M +$742K +23,252 +121%
UBS AM
63
UBS AM
Illinois
$1.22M -$23.5K -736 -2%
CCM
64
Cinctive Capital Management
New York
$1.21M -$904K -28,324 -43%
TRCT
65
Tower Research Capital (TRC)
New York
$1.21M +$1.02M +31,873 +540%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.18M -$102K -3,206 -8%
PPA
67
Parametric Portfolio Associates
Washington
$1.12M +$134K +4,207 +14%
PP
68
Paloma Partners
Connecticut
$1.11M +$1.11M +34,670 New
CL
69
CSS LLC
Illinois
$1.07M +$1.07M +33,500 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +33,400 New
Blackstone Inc
71
Blackstone Inc
New York
$1.07M +$1.07M +33,400 New
DKCM
72
Davidson Kempner Capital Management
New York
$1.07M +$1.07M +33,400 New
SEI Investments
73
SEI Investments
Pennsylvania
$1.05M -$397K -12,443 -27%
Barclays
74
Barclays
United Kingdom
$1.04M +$297K +9,316 +40%
US Bancorp
75
US Bancorp
Minnesota
$1.03M +$14.1K +441 +1%
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