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PROS Holdings
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Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in PROS Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
22
Increased
60
Reduced
48
Closed
18
Calls
$6.87M
Puts
–
Net Calls
+$6.87M
Net Calls Change
+$7.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
BlackRock
BlackRock
New York
$124M
4
GIPM
G2 Investment Partners Management
New York
$11.4M
5
RHJA
Rice Hall James & Associates
California
$7.79M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$90M
2
DDC
DF Dent & Co
Maryland
$423K
3
Citadel Advisors
Citadel Advisors
Florida
$7.13M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19.2M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$2.93M +$655K +21,268 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.78M +$64.7K +2,100 +2%
BAM
53
Bullseye Asset Management
Colorado
$2.76M – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.41M -$1.15M -37,298 -32%
William Blair & Company
55
William Blair & Company
Illinois
$2.37M – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.33M -$368K -11,959 -14%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.3M +$330K +10,700 +17%
TI
58
Trexquant Investment
Connecticut
$2.23M +$1.61M +52,357 +262%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.08M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.08M +$248K +8,059 +14%
CM
61
Castleark Management
Illinois
$1.98M -$20.6K -670 -1%
Squarepoint
62
Squarepoint
New York
$1.72M +$1.72M +55,940 New
AG
63
Algert Global
California
$1.69M -$402K -13,045 -19%
CS
64
Credit Suisse
Switzerland
$1.63M +$88.6K +2,876 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$3.54K +115 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.57M +$12.4K +403 +0.8%
P8IP
67
Pier 88 Investment Partners
California
$1.5M +$640K +20,780 +74%
ECM
68
ExodusPoint Capital Management
New York
$1.37M -$1.76M -57,074 -56%
JFG
69
Jefferies Financial Group
New York
$1.32M +$1.32M +42,900 New
BFM
70
Boothbay Fund Management
New York
$1.27M +$1.27M +41,098 New
SCM
71
SG Capital Management
Illinois
$1.23M +$1.23M +39,896 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.22M +$93.7K +3,041 +8%
UBS Group
73
UBS Group
Switzerland
$1.08M +$676K +21,933 +168%
PI
74
Putnam Investments
Massachusetts
$1.06M -$32.9K -1,069 -3%
LPL Financial
75
LPL Financial
California
$1.03M +$61.2K +1,986 +6%
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