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PROS Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
CIP
Champlain Investment Partners
Vermont
$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
BA
BlackRock Advisors
Delaware
$4.85M
4
ICM
IronBridge Capital Management
Illinois
$0
5
TA
Teachers Advisors
New York
$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$232K -$63.5K -2,400 -21%
UBS AM
77
UBS AM
Illinois
$225K – – –
BAS
78
Brown Advisory Securities
Maryland
$201K – – –
US Bancorp
79
US Bancorp
Minnesota
$181K +$86.3K +3,255 +91%
Morgan Stanley
80
Morgan Stanley
New York
$148K +$42K +1,590 +40%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$84K -$1.78M -67,611 -95%
BG
82
BlackRock Group
United Kingdom
$68K -$88.6K -3,355 -57%
Canada Life
83
Canada Life
Manitoba, Canada
$55K – – –
Citigroup
84
Citigroup
New York
$54K -$62.5K -2,372 -54%
GT
85
Glenmede Trust
Pennsylvania
$45K – – –
RA
86
Royce & Associates
New York
$29K +$29K +1,100 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$25K – – –
Barclays
88
Barclays
United Kingdom
$23K -$161K -6,136 -87%
U
89
UBS
Switzerland
$18K +$18K +688 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$17K +$17K +630 New
PAM
91
Panagora Asset Management
Massachusetts
$16K – – –
BlackRock
92
BlackRock
New York
$16K +$532 +20 +3%
FHA
93
First Horizon Advisors
Tennessee
$11K -$1.34K -55 -11%
ST
94
SpiderRock Trading
Illinois
$5K – – –
GSC
95
Ground Swell Capital
South Carolina
$3K +$3K +98 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K -$3K -111 -60%
PTC
97
Private Trust Company
Ohio
$2K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.72K +$1.08K +41 +171%
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$10.7M -341,095 Closed
DCM
100
Driehaus Capital Management
Illinois
– -$10.2M -325,271 Closed
2 3
4
5 6