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PROS Holdings
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Overview Fund Activity

169 hedge funds and large institutions have $1.61B invested in PROS Holdings in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
66
Reduced
52
Closed
13
Calls
$7.01M
Puts
$6.88M
Net Calls
+$135K
Net Calls Change
-$6.73M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.7M
2
Morgan Stanley
Morgan Stanley
New York
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$27.8M
4
CCM
Cadian Capital Management
New York
$13.4M
5
Comerica Bank
Comerica Bank
Texas
$8.12M

Top Sellers

1
BlackRock
BlackRock
New York
$127M
2
RC
RGM Capital
Florida
$104M
3
Citadel Advisors
Citadel Advisors
Florida
$478K
4
FAM
Fred Alger Management
New York
$105M
5
Goldman Sachs
Goldman Sachs
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$3.73M +$3.73M +107,692 New
Wells Fargo
52
Wells Fargo
California
$3.71M -$355K -10,253 -9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.7M +$2.59M +74,840 +234%
AI
54
Axiom Investors
Connecticut
$3.67M +$3.67M +106,075 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.42M -$1.44M -41,579 -30%
CM
56
Caption Management
Oklahoma
$3.18M +$3.18M +91,778 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.16M +$38.1K +1,100 +1%
BAM
58
Bullseye Asset Management
Colorado
$3.1M – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.85M -$1.21M -35,000 -30%
JFG
60
Jefferies Financial Group
New York
$2.75M +$1.27M +36,580 +85%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.75M +$166K +4,800 +6%
William Blair & Company
62
William Blair & Company
Illinois
$2.66M – – –
Squarepoint
63
Squarepoint
New York
$2.63M +$693K +20,008 +36%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.41M +$69K +1,994 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.41M -$304K -8,792 -11%
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.41M -$1.71M -49,331 -42%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.34M – – –
Millennium Management
68
Millennium Management
New York
$2.3M +$1.82M +52,453 +375%
BFM
69
Boothbay Fund Management
New York
$2.21M +$786K +22,699 +55%
MAG
70
Millrace Asset Group
Pennsylvania
$2.2M -$1.09M -31,348 -33%
CS
71
Credit Suisse
Switzerland
$1.77M -$63.9K -1,847 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.77M +$415 +12 +0%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.7M +$1.7M +49,238 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$167K -4,826 -9%
P8IP
75
Pier 88 Investment Partners
California
$1.41M -$276K -7,960 -16%
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