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PROS Holdings
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Overview Fund Activity

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$183M
2
RC
2
RGM Capital
Florida
$114M
3
VEPM
3
Vista Equity Partners Management
California
$12M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$70.8M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$44.1M
2
TCG
2
Tremblant Capital Group
Florida
$79.6M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.42M
5
BlackRock
5
BlackRock
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$865K +$291K +6,376 +51%
DTL
77
Dynamic Technology Lab
Singapore
$797K +$797K +17,500 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$794K +$120K +2,637 +18%
APP
79
Alpha Paradigm Partners
Illinois
$778K -$713K -15,642 -48%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$742K -$5.41M -118,745 -88%
HF
81
HRT Financial
New York
$712K +$712K +15,633 New
MIM
82
MetLife Investment Management
New Jersey
$695K – – –
FA
83
FDx Advisors
Illinois
$683K +$119K +2,616 +21%
IWP
84
Icon Wealth Partners
Texas
$682K +$84.2K +1,848 +14%
PCM
85
Prelude Capital Management
New York
$674K +$674K +14,800 New
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$640K +$317K +6,968 +98%
Barclays
87
Barclays
United Kingdom
$623K -$1.18M -25,805 -65%
VA
88
Valmark Advisers
Ohio
$614K +$33.2K +729 +6%
Truist Financial
89
Truist Financial
North Carolina
$575K +$162K +3,561 +39%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$521K -$99.4K -2,180 -16%
ASRS
91
Arizona State Retirement System
Arizona
$521K -$26.9K -589 -5%
HighTower Advisors
92
HighTower Advisors
Illinois
$508K +$41.3K +894 +9%
Osaic Holdings
93
Osaic Holdings
Arizona
$500K -$272K -6,002 -35%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$499K +$36.1K +792 +8%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$496K – – –
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$476K -$61.1K -1,342 -11%
ProShare Advisors
97
ProShare Advisors
Maryland
$473K -$16.6K -365 -3%
EA
98
Ellsworth Advisors
Ohio
$470K +$33.3K +732 +8%
GT
99
Glenmede Trust
Pennsylvania
$457K -$13.2K -290 -3%
E
100
Ergoteles
New York
$428K +$428K +9,400 New
2 3
4
5 6