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PROS Holdings
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Overview Fund Activity

169 hedge funds and large institutions have $1.72B invested in PROS Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
57
Closed
30
Calls
$2.58M
Puts
$2.54M
Net Calls
+$36K
Net Calls Change
+$1.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Goldman Sachs
Goldman Sachs
New York
$35.3M
3
EAM
Eagle Asset Management
Florida
$35.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$178M
5
SIMG
Stephens Investment Management Group
Texas
$50.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30M
2
BCM
Brown Capital Management
Maryland
$49.4M
3
FAM
Fred Alger Management
New York
$92.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
BlackRock
BlackRock
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.35M +$1.84M +50,753 +74%
Wells Fargo
52
Wells Fargo
California
$3.61M +$399K +10,994 +12%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.45M +$26.3K +725 +0.8%
CM
54
Castleark Management
Illinois
$3.34M -$915K -25,175 -21%
BAM
55
Bullseye Asset Management
Colorado
$3.25M – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$3.17M +$759K +20,900 +31%
GIP
57
Granite Investment Partners
California
$2.97M -$712K -19,611 -19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.82M -$160K -4,400 -5%
William Blair & Company
59
William Blair & Company
Illinois
$2.79M – – –
TCM
60
Tensile Capital Management
California
$2.79M – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.78M +$2.13M +58,658 +328%
TI
62
Trexquant Investment
Connecticut
$2.76M +$670K +18,436 +32%
MAG
63
Millrace Asset Group
Pennsylvania
$2.55M +$681K +18,746 +36%
RIM
64
Ranger Investment Management
Texas
$2.54M +$2.54M +70,040 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.46M -$59.1K -1,626 -2%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.31M -$428K -11,787 -16%
CS
67
Credit Suisse
Switzerland
$2M -$50.6K -1,392 -2%
BFM
68
Boothbay Fund Management
New York
$1.99M +$460K +12,667 +30%
ECM
69
ExodusPoint Capital Management
New York
$1.84M +$1.84M +50,528 New
UBS Group
70
UBS Group
Switzerland
$1.83M -$276K -7,585 -13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.79M +$73 +2 +0%
RC
72
Roubaix Capital
Colorado
$1.76M -$881K -24,247 -33%
UBS AM
73
UBS AM
Illinois
$1.73M +$135K +3,720 +8%
Barclays
74
Barclays
United Kingdom
$1.63M -$1.11M -30,468 -40%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.46M -$42.4K -1,168 -3%
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