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PROS Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $659M invested in PROS Holdings in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
29
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$185K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$23.1M
2
Brown Advisory
Brown Advisory
Maryland
$11.1M
3
Northern Trust
Northern Trust
Illinois
$10.8M
4
CIP
Champlain Investment Partners
Vermont
$41M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$5.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.76M
2
BA
BlackRock Advisors
Delaware
$350K
3
PC
Polar Capital
United Kingdom
$5.02M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$82K +$30.6K +1,219 +59%
BG
77
BlackRock Group
United Kingdom
$65K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$60K +$60K +2,393 New
Canada Life
79
Canada Life
Manitoba, Canada
$53K – – –
DADC
80
D.A. Davidson & Co
Montana
$44K +$44K +1,803 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$37K +$21K +831 +132%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$35K +$33.4K +1,324 +2,037%
GT
83
Glenmede Trust
Pennsylvania
$35K -$8.13K -325 -19%
Barclays
84
Barclays
United Kingdom
$32K +$10.5K +427 +49%
RA
85
Royce & Associates
New York
$28K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$23K +$23K +910 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$22K -$2.08K -81 -9%
BlackRock
88
BlackRock
New York
$15K – – –
FHA
89
First Horizon Advisors
Tennessee
$15K +$3.83K +154 +34%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$10K -$69.9K -2,794 -87%
WA
91
WealthTrust-Arizona
Arizona
$7K +$7K +273 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4K +$4K +166 New
U
93
UBS
Switzerland
$3K -$17.6K -588 -85%
PTC
94
Private Trust Company
Ohio
$2K – – –
ST
95
SpiderRock Trading
Illinois
$2K -$5K – –
FNBT
96
FineMark National Bank & Trust
Florida
$2K +$2K +73 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2K +$2K +90 New
WA
98
WFG Advisors
Texas
$1K +$1K +28 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396 +$9 +366 +2%
Renaissance Technologies
100
Renaissance Technologies
New York
– -$1.89M -71,275 Closed
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