PRO icon

PROS Holdings
PRO

Overview Fund Activity

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$183M
2
RC
2
RGM Capital
Florida
$114M
3
VEPM
3
Vista Equity Partners Management
California
$12M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$70.8M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$44.1M
2
TCG
2
Tremblant Capital Group
Florida
$79.6M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.42M
5
BlackRock
5
BlackRock
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.2M +$439K +9,643 +12%
Citigroup
52
Citigroup
New York
$4.03M -$306K -6,722 -7%
BAM
53
Bullseye Asset Management
Colorado
$3.7M – – –
OAM
54
Oppenheimer Asset Management
New York
$3.19M +$31.6K +694 +1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.98M -$345K -7,568 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$248K -5,436 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M -$59.3K -1,300 -3%
Holocene Advisors
58
Holocene Advisors
New York
$2.02M -$1.15M -25,175 -36%
Wolverine Trading
59
Wolverine Trading
Illinois
$1.92M -$1.55M -33,028 -45%
SEI Investments
60
SEI Investments
Pennsylvania
$1.89M +$90.6K +1,989 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.89M -$168K -3,676 -8%
UBS AM
62
UBS AM
Illinois
$1.88M +$82.7K +1,814 +5%
P8IP
63
Pier 88 Investment Partners
California
$1.79M +$1.49M +32,760 +509%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$1.65M +$143K +3,147 +10%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.63M +$1.2M +26,316 +282%
Invesco
66
Invesco
Georgia
$1.58M +$231K +5,075 +17%
PPA
67
Parametric Portfolio Associates
Washington
$1.47M -$89.6K -1,967 -6%
US Bancorp
68
US Bancorp
Minnesota
$1.44M -$36.1K -792 -2%
Millennium Management
69
Millennium Management
New York
$1.4M +$1.4M +30,766 New
CS
70
Credit Suisse
Switzerland
$1.26M -$530K -11,317 -30%
RJA
71
Raymond James & Associates
Florida
$1.23M +$19.3K +423 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.2M -$6.06K -133 -0.5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$1K +22 +0.1%
Squarepoint
74
Squarepoint
New York
$1.01M -$217K -4,765 -18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$876K -$126K -2,773 -13%
1 2
3
4 5