PRO icon

PROS Holdings
PRO

Overview Fund Activity

133 hedge funds and large institutions have $1.09B invested in PROS Holdings in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
56
Reduced
40
Closed
18
Calls
$27K
Puts
$2.1M
Net Calls
-$2.07M
Net Calls Change
-$3.15M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.24M
2
CCM
2
Cadian Capital Management
New York
$6.91M
3
Norges Bank
3
Norges Bank
Norway
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$14.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.81M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$72.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.85M
4
RC
4
RGM Capital
Florida
$80.8M
5
EAM
5
Eagle Asset Management
Florida
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.37M +$92.5K +3,745 +7%
P8IP
52
Pier 88 Investment Partners
California
$1.36M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.27M +$1.26K +51 +0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$23.2K -941 -2%
UBS AM
55
UBS AM
Illinois
$995K – – –
Invesco
56
Invesco
Georgia
$942K +$8.18K +331 +0.9%
CS
57
Credit Suisse
Switzerland
$929K +$64.2K +2,597 +7%
ECM
58
ExodusPoint Capital Management
New York
$909K +$626K +25,330 +221%
Legal & General Group
59
Legal & General Group
United Kingdom
$872K +$25.9K +1,050 +3%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$839K -$27.2K -1,101 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$787K -$180K -7,289 -19%
AAM
62
Azzad Asset Management
Virginia
$714K +$11.3K +326 +2%
Millennium Management
63
Millennium Management
New York
$707K +$340K +13,741 +92%
AG
64
Algert Global
California
$695K +$23.7K +960 +4%
LPL Financial
65
LPL Financial
California
$681K -$9.47K -383 -1%
RJA
66
Raymond James & Associates
Florida
$669K -$1.43K -58 -0.2%
Two Sigma Investments
67
Two Sigma Investments
New York
$652K +$652K +26,400 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$611K +$96.5K +3,905 +19%
CSS
69
Cubist Systematic Strategies
Connecticut
$610K +$610K +24,677 New
MIM
70
MetLife Investment Management
New Jersey
$588K +$62.8K +2,544 +12%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$577K -$12.1K -489 -2%
Osaic Holdings
72
Osaic Holdings
Arizona
$575K +$9.95K +403 +2%
Marshall Wace
73
Marshall Wace
United Kingdom
$546K +$546K +22,096 New
Truist Financial
74
Truist Financial
North Carolina
$542K +$24.6K +997 +5%
OAM
75
Oppenheimer Asset Management
New York
$521K -$21.3K -863 -4%
1 2
3
4 5