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PROS Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $739M invested in PROS Holdings in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
34
Closed
8
Calls
$341K
Puts
$70K
Net Calls
+$271K
Net Calls Change
+$272K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.36M
3
JGC
3
J. Goldman & Co
New York
$2.93M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.8M
3
ACM
3
Ashford Capital Management
Delaware
$4.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
RP
5
Riverbridge Partners
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$363K -$18.6K -678 -5%
FAM
77
Fortaleza Asset Management
Illinois
$361K +$361K +13,150 New
OC
78
Oppenheimer & Co
New York
$341K +$341K +12,400 New
TI
79
Trexquant Investment
Connecticut
$327K +$327K +11,900 New
US Bancorp
80
US Bancorp
Minnesota
$321K -$17.6K -642 -5%
DT
81
Diversified Trust
Tennessee
$311K +$311K +11,300 New
Two Sigma Investments
82
Two Sigma Investments
New York
$289K +$289K +10,526 New
Barclays
83
Barclays
United Kingdom
$287K +$252K +9,335 +715%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$277K +$275K +10,011 +11,123%
Citigroup
85
Citigroup
New York
$269K +$179K +6,501 +199%
UBS AM
86
UBS AM
Illinois
$234K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$225K +$2.2K +80 +1%
UBS Group
88
UBS Group
Switzerland
$119K +$119K +4,324 New
Citadel Advisors
89
Citadel Advisors
Florida
$105K +$105K +3,807 New
Legal & General Group
90
Legal & General Group
United Kingdom
$96K – – –
Morgan Stanley
91
Morgan Stanley
New York
$92K -$521K -18,889 -85%
BG
92
BlackRock Group
United Kingdom
$71K – – –
TC
93
TradeLink Capital
Illinois
$60K +$60K +2,200 New
Canada Life
94
Canada Life
Manitoba, Canada
$58K – – –
DADC
95
D.A. Davidson & Co
Montana
$48K -$1.26K -46 -3%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$45K -$20.8K -756 -32%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$44K +$4.1K +150 +10%
Bank of America
98
Bank of America
North Carolina
$41K -$146K -5,381 -78%
HNB
99
Huntington National Bank
Ohio
$39K +$39K +1,430 New
GT
100
Glenmede Trust
Pennsylvania
$38K – – –
1 2 3
4
5