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PROS Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M

Top Buyers

1
Primecap Management
Primecap Management
California
+$24.8M
2
BCM
Brown Capital Management
Maryland
+$23.3M
3
FAM
Fred Alger Management
New York
+$8.44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.29M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.6M
4
SCPM
Sagard Capital Partners Management
New York
-$11.8M
5
DCM
Daruma Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$543K -$27.9K -763 -5%
BLA
77
Balter Liquid Alternatives
Massachusetts
$486K +$111K +2,995 +30%
MIM
78
MetLife Investment Management
New Jersey
$472K +$76K +2,078 +19%
HighTower Advisors
79
HighTower Advisors
Illinois
$412K +$412K +11,468 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$399K -$15.6M -426,911 -98%
AQR Capital Management
81
AQR Capital Management
Connecticut
$377K – – –
Truist Financial
82
Truist Financial
North Carolina
$334K -$13.7K -375 -4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$331K +$50.9K +1,392 +18%
ECM
84
ETrade Capital Management
Virginia
$328K +$81.9K +2,241 +33%
FIM
85
Fruth Investment Management
Texas
$325K – – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$321K +$321K +8,783 New
WP
87
WMS Partners
Maryland
$313K – – –
Citigroup
88
Citigroup
New York
$290K +$99.8K +2,727 +52%
CSS
89
Cubist Systematic Strategies
Connecticut
$278K +$278K +7,607 New
FWM
90
Frontier Wealth Management
Missouri
$242K +$242K +6,627 New
Squarepoint
91
Squarepoint
New York
$227K +$227K +6,200 New
UBS Group
92
UBS Group
Switzerland
$220K +$190K +5,181 +633%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$214K +$7.25K +198 +4%
XK
94
Xact Kapitalforvaltning
Sweden
$205K +$205K +5,600 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$203K +$203K +5,561 New
Legal & General Group
96
Legal & General Group
United Kingdom
$158K -$18.2K -500 -10%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$100K +$3.2K +87 +3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$88K -$3.68K -100 -4%
AIP
99
Ameritas Investment Partners
Nebraska
$84K – – –
STA
100
Summit Trail Advisors
New York
$80K +$80K +2,201 New
2 3
4
5 6