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PROS Holdings
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Overview Fund Activity

162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
44
Closed
22
Calls
$1.22M
Puts
$230K
Net Calls
+$989K
Net Calls Change
+$407K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$41.7M
2
FAM
Fred Alger Management
New York
$148M
3
Goldman Sachs
Goldman Sachs
New York
$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.5M
5
Norges Bank
Norges Bank
Norway
$8.26M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$193M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.48M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$78.5M
5
Primecap Management
Primecap Management
California
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$852K +$852K +24,000 New
LPL Financial
77
LPL Financial
California
$836K +$162K +4,575 +24%
Squarepoint
78
Squarepoint
New York
$813K +$30.8K +868 +4%
Renaissance Technologies
79
Renaissance Technologies
New York
$784K +$784K +22,100 New
AIG
80
American International Group
New York
$776K -$18.4K -520 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K -$55.1K -1,553 -7%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$687K +$188K +5,305 +38%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$686K +$3.55K +100 +0.5%
EGM
84
Engineers Gate Manager
New York
$683K +$683K +19,261 New
SG Americas Securities
85
SG Americas Securities
New York
$629K +$460K +12,980 +273%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$618K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$578K – – –
FA
88
FDx Advisors
Illinois
$562K +$29.7K +838 +6%
IWP
89
Icon Wealth Partners
Texas
$561K +$29.8K +838 +6%
MIM
90
MetLife Investment Management
New Jersey
$541K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$526K +$136K +3,829 +35%
Truist Financial
92
Truist Financial
North Carolina
$516K +$67.7K +1,906 +15%
PCM
93
Prelude Capital Management
New York
$484K -$41.5K -1,169 -8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$484K +$484K +13,655 New
ACM
95
AlphaCrest Capital Management
New York
$475K +$475K +13,385 New
DTL
96
Dynamic Technology Lab
Singapore
$466K -$155K -4,360 -25%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$454K +$48.6K +1,371 +12%
HighTower Advisors
98
HighTower Advisors
Illinois
$411K +$23.2K +657 +6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$411K +$206K +5,804 +101%
ASRS
100
Arizona State Retirement System
Arizona
$406K +$993 +28 +0.2%
2 3
4
5 6