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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K

Top Buyers

1
Primecap Management
Primecap Management
California
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$18M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.7M
4
BlackRock
BlackRock
New York
+$12.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$17.7M
2
DDC
DF Dent & Co
Maryland
-$6.88M
3
BA
Broadview Advisors
Wisconsin
-$5.63M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$3.36M
5
RP
Riverbridge Partners
Minnesota
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$817K +$744K +21,240 +1,024%
Stifel Financial
77
Stifel Financial
Missouri
$807K -$112K -3,196 -12%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$797K -$10.1K -289 -1%
AIG
79
American International Group
New York
$723K +$89.1K +2,543 +14%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K -$18K -514 -2%
PCM
81
Pentwater Capital Management
Florida
$700K +$700K +20,000 New
UBS AM
82
UBS AM
Illinois
$644K – – –
Wells Fargo
83
Wells Fargo
California
$566K +$45.9K +1,309 +9%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$546K – – –
HI
85
HBK Investments
Texas
$536K +$536K +15,300 New
Citigroup
86
Citigroup
New York
$470K +$193K +5,505 +69%
Squarepoint
87
Squarepoint
New York
$466K +$249K +7,100 +115%
MIM
88
MetLife Investment Management
New Jersey
$452K – – –
ARTA
89
A.R.T. Advisors
New York
$420K +$420K +12,000 New
QC
90
Quadrature Capital
United Kingdom
$403K +$403K +11,502 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$382K – – –
AAM
92
Azzad Asset Management
Virginia
$355K +$355K +10,150 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$10.1K +288 +3%
BLA
94
Balter Liquid Alternatives
Massachusetts
$308K -$152K -4,328 -33%
Truist Financial
95
Truist Financial
North Carolina
$303K -$16.6K -475 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$289K -$72K -2,057 -20%
FWM
97
Frontier Wealth Management
Missouri
$287K +$55.3K +1,580 +24%
ECM
98
ETrade Capital Management
Virginia
$283K -$31.6K -901 -10%
WP
99
WMS Partners
Maryland
$271K -$28.6K -817 -10%
TI
100
Trexquant Investment
Connecticut
$251K +$251K +7,177 New
2 3
4
5 6