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PROS Holdings
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Overview Fund Activity

176 hedge funds and large institutions have $1.85B invested in PROS Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
26
Increased
58
Reduced
67
Closed
17
Calls
$2.36M
Puts
$3.56M
Net Calls
-$1.2M
Net Calls Change
-$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M
3
DCM
3
Driehaus Capital Management
Illinois
$14.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$109M
5
AI
5
Axiom Investors
Connecticut
$14.1M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$75.1M
2
CCM
2
Cadian Capital Management
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$6.8M
4
RC
4
RGM Capital
Florida
$108M
5
FAM
5
Fred Alger Management
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$3.54M +$596K +15,372 +20%
BAM
52
Bullseye Asset Management
Colorado
$3.47M – – –
Wells Fargo
53
Wells Fargo
California
$3.43M -$724K -18,657 -17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.18M -$357K -9,200 -10%
William Blair & Company
55
William Blair & Company
Illinois
$2.98M – – –
TCM
56
Tensile Capital Management
California
$2.98M +$2.98M +76,834 New
Barclays
57
Barclays
United Kingdom
$2.92M +$2.14M +55,033 +271%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.92M -$907K -23,377 -24%
RC
59
Roubaix Capital
Colorado
$2.82M -$2.31M -59,514 -45%
LCG
60
Lisanti Capital Growth
New York
$2.75M -$2.06M -53,160 -43%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$2.74M +$2.6M +66,937 +1,874%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.69M -$11.9K -308 -0.4%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$2.67M +$44.9K +1,157 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.58M -$504K -13,000 -16%
UBS Group
65
UBS Group
Switzerland
$2.25M +$1.04M +26,758 +86%
TI
66
Trexquant Investment
Connecticut
$2.24M +$950K +24,489 +74%
CS
67
Credit Suisse
Switzerland
$2.19M +$207K +5,330 +10%
MAG
68
Millrace Asset Group
Pennsylvania
$2M -$471K -12,139 -19%
SST
69
S Squared Technology
New York
$1.96M +$1.96M +50,507 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.91M -$69.1K -1,782 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M +$1.86M +48,000 New
GCM
72
Ghisallo Capital Management
Massachusetts
$1.83M +$1.83M +47,197 New
CSS
73
Cubist Systematic Strategies
Connecticut
$1.73M -$179K -4,612 -9%
Citadel Advisors
74
Citadel Advisors
Florida
$1.73M +$1.19M +30,679 +222%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$82.7K -2,132 -5%
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