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PROS Holdings
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Overview Fund Activity

99 hedge funds and large institutions have $660M invested in PROS Holdings in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
51
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$52M
2
DCM
Dorsal Capital Management
California
$22.1M
3
Morgan Stanley
Morgan Stanley
New York
$10.8M
4
BCM
Brown Capital Management
Maryland
$108M
5
CCM
Cadian Capital Management
New York
$53.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Wells Fargo
Wells Fargo
California
$1.04M
3
JGC
J. Goldman & Co
New York
$8.7M
4
ACM
Archon Capital Management
Washington
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$127K +$93.9K +4,243 +283%
Barclays
77
Barclays
United Kingdom
$115K +$102K +4,604 +772%
HNB
78
Huntington National Bank
Ohio
$92K +$60.2K +2,710 +190%
Legal & General Group
79
Legal & General Group
United Kingdom
$75K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$72K +$36.6K +1,670 +104%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$68K +$46.8K +2,116 +220%
RWA
82
Ropes Wealth Advisors
Massachusetts
$65K +$65K +2,915 New
FNBT
83
FineMark National Bank & Trust
Florida
$55K +$54.2K +2,449 +6,445%
Canada Life
84
Canada Life
Manitoba, Canada
$47K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$46K +$24K +1,090 +109%
GT
86
Glenmede Trust
Pennsylvania
$42K – – –
PFBT
87
Parkside Financial Bank & Trust
Missouri
$41K +$41K +1,830 New
QCG
88
Quadrant Capital Group
Ohio
$37K +$19K +905 +106%
BlackRock
89
BlackRock
New York
$34K +$22.1K +1,000 +186%
SI
90
Stephens Inc
Arkansas
$32K +$20.1K +905 +168%
TRCT
91
Tower Research Capital (TRC)
New York
$30K +$469 +21 +2%
UBS Group
92
UBS Group
Switzerland
$16K – – –
WA
93
WealthTrust-Arizona
Arizona
$12K +$6.29K +275 +110%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$9K +$4.99K +238 +125%
MWP
95
MYCIO Wealth Partners
Pennsylvania
$8K +$4.05K +189 +103%
FHA
96
First Horizon Advisors
Tennessee
$4K +$2.25K +116 +129%
CFA
97
Carroll Financial Associates
North Carolina
$4K +$4K +210 New
Bessemer Group
98
Bessemer Group
New Jersey
$3K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354 +$9 +387 +2%
TCM
100
TimesSquare Capital Management
New York
– -$29.5M -1,398,590 Closed
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4
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