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PROS Holdings
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Overview Fund Activity

162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
44
Closed
22
Calls
$1.22M
Puts
$230K
Net Calls
+$989K
Net Calls Change
+$407K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$41.7M
2
FAM
Fred Alger Management
New York
$148M
3
Goldman Sachs
Goldman Sachs
New York
$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.5M
5
Norges Bank
Norges Bank
Norway
$8.26M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$193M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.48M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$78.5M
5
Primecap Management
Primecap Management
California
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.29M – – –
BAM
52
Bullseye Asset Management
Colorado
$2.87M -$13.1K -370 -0.5%
OAM
53
Oppenheimer Asset Management
New York
$2.57M +$84.9K +2,394 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$37K +1,043 +2%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.96M +$1.71M +48,149 +682%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.76M -$1.77K -50 -0.1%
Citigroup
57
Citigroup
New York
$1.65M -$1.49M -41,937 -47%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.52M +$52.6K +1,484 +4%
P8IP
59
Pier 88 Investment Partners
California
$1.49M +$103K +2,900 +7%
UBS AM
60
UBS AM
Illinois
$1.46M – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$1.39M -$106K -2,912 -7%
Invesco
62
Invesco
Georgia
$1.37M +$140K +3,932 +11%
SEI Investments
63
SEI Investments
Pennsylvania
$1.36M -$119K -3,340 -8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$1.35M +38,000 New
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.32M +$58K +1,634 +5%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$1.23M -$52.9K -1,490 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.23M +$296K +8,334 +32%
RJA
68
Raymond James & Associates
Florida
$1.2M +$244K +6,878 +25%
PPA
69
Parametric Portfolio Associates
Washington
$1.17M +$22.5K +634 +2%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.16M +$1.16M +32,637 New
Barclays
71
Barclays
United Kingdom
$1.15M +$665K +18,759 +137%
Millennium Management
72
Millennium Management
New York
$1.15M +$54.8K +1,545 +5%
US Bancorp
73
US Bancorp
Minnesota
$1.11M -$9.54K -269 -0.9%
CS
74
Credit Suisse
Switzerland
$1.09M +$139K +3,903 +15%
HF
75
HRT Financial
New York
$957K +$403K +11,351 +73%
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