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PROS Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $485M invested in PROS Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
40
Reduced
27
Closed
10
Calls
$230K
Puts
$1.26M
Net Calls
-$1.03M
Net Calls Change
-$957K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$14.6M
2
SCPM
Sagard Capital Partners Management
New York
$11.7M
3
CAM
Cortina Asset Management
Wisconsin
$3.85M
4
PI
Putnam Investments
Massachusetts
$3.73M
5
Northern Trust
Northern Trust
Illinois
$12.4M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$23.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$23.3M
3
Franklin Resources
Franklin Resources
California
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.94M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$111K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$95K -$2.96K -170 -3%
DADC
78
D.A. Davidson & Co
Montana
$95K +$52 +3 +0.1%
BlackRock
79
BlackRock
New York
$70K +$44.2K +2,550 +171%
HNB
80
Huntington National Bank
Ohio
$65K +$40K +2,293 +160%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$61K +$7.4K +427 +14%
Legal & General Group
82
Legal & General Group
United Kingdom
$57K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$36K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$36K – – –
GT
85
Glenmede Trust
Pennsylvania
$35K +$2.21K +130 +7%
PCM
86
Penserra Capital Management
California
$32K -$6.47K -369 -17%
PFBT
87
Parkside Financial Bank & Trust
Missouri
$31K – – –
FNBT
88
FineMark National Bank & Trust
Florida
$28K -$1.08K -63 -4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$23K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$19K +$4.94K +281 +35%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$17.5K +$17.3K +991 +6,607%
UBS Group
92
UBS Group
Switzerland
$12K – – –
CG
93
Cutler Group
California
$9K +$3.53K +217 +65%
MWP
94
MYCIO Wealth Partners
Pennsylvania
$7K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$7K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$6K -$1.2M -65,187 -100%
WA
97
WealthTrust-Arizona
Arizona
$6K +$1.33K +80 +29%
QCG
98
Quadrant Capital Group
Ohio
$4K – – –
AG
99
Advisor Group
Arizona
$4K +$4K +245 New
PCM
100
Prelude Capital Management
New York
$3K -$58.5K -3,900 -95%
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