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PROS Holdings
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Overview Fund Activity

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.28M
Net Calls
+$625K
Net Calls Change
-$1.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$122M
2
RC
RGM Capital
Florida
$92.4M
3
Morgan Stanley
Morgan Stanley
New York
$26.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$16.6M
5
Brown Advisory
Brown Advisory
Maryland
$61.6M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
DDC
DF Dent & Co
Maryland
$60.1M
3
Norges Bank
Norges Bank
Norway
$8.18M
4
AGP
Akaris Global Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$4.23M -$245K -5,775 -5%
Citigroup
52
Citigroup
New York
$4.04M +$128K +3,004 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.01M +$46.8K +1,100 +1%
Citadel Advisors
54
Citadel Advisors
Florida
$3.51M -$1.76M -41,396 -33%
BAM
55
Bullseye Asset Management
Colorado
$3.45M – – –
JG
56
Jefferies Group
New York
$3.19M +$3.19M +75,000 New
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.1M +$2.42M +56,978 +355%
Wolverine Trading
58
Wolverine Trading
Illinois
$3.09M -$78.7K -1,887 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.04M -$257K -6,059 -8%
Holocene Advisors
60
Holocene Advisors
New York
$2.95M +$2.03M +47,682 +219%
OAM
61
Oppenheimer Asset Management
New York
$2.95M -$150K -3,519 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$47.1K +1,109 +2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$360K -8,461 -13%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.18M -$2.44M -57,372 -53%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.17M +$38.2K +900 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.92M -$137K -3,224 -7%
SEI Investments
67
SEI Investments
Pennsylvania
$1.68M +$33.3K +784 +2%
Barclays
68
Barclays
United Kingdom
$1.68M +$838K +19,711 +100%
UBS AM
69
UBS AM
Illinois
$1.68M – – –
CS
70
Credit Suisse
Switzerland
$1.62M -$376K -8,859 -19%
PPA
71
Parametric Portfolio Associates
Washington
$1.46M -$22.7K -535 -2%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.4M -$702K -16,533 -33%
APP
73
Alpha Paradigm Partners
Illinois
$1.39M +$211K +4,973 +18%
US Bancorp
74
US Bancorp
Minnesota
$1.38M +$6.63K +156 +0.5%
Invesco
75
Invesco
Georgia
$1.26M +$214K +5,044 +20%
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