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PROS Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
CIP
Champlain Investment Partners
Vermont
$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
BA
BlackRock Advisors
Delaware
$4.85M
4
ICM
IronBridge Capital Management
Illinois
$0
5
TA
Teachers Advisors
New York
$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
IronBridge Capital Management
Illinois
– -$4.64M -147,305 Closed
NCGI
102
Next Century Growth Investors
Minnesota
– -$4.08M -129,496 Closed
TG
103
TCW Group
California
– -$2.92M -92,602 Closed
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$2.55M -80,989 Closed
3NC
105
300 North Capital
California
– -$2.51M -79,483 Closed
American Century Companies
106
American Century Companies
Missouri
– -$2.34M -74,324 Closed
SB
107
Suntrust Banks
Georgia
– -$1.87M -59,343 Closed
CRCP
108
Copper Rock Capital Partners
Massachusetts
– -$1.74M -55,128 Closed
Invesco
109
Invesco
Georgia
– -$1.59M -50,472 Closed
SIM
110
Spark Investment Management
New York
– -$983K -31,200 Closed
TCM
111
Timpani Capital Management
Wisconsin
– -$872K -27,661 Closed
PCP
112
Perimeter Capital Partners
Georgia
– -$826K -26,205 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$456K -14,485 Closed
BJ
114
BlackRock Japan
Japan
– -$403K -12,792 Closed
CCMH
115
Cornerstone Capital Management Holdings
New York
– -$384K -12,200 Closed
Jennison Associates
116
Jennison Associates
New York
– -$364K -11,564 Closed
PAM
117
Paradigm Asset Management
New York
– -$280K -8,900 Closed
GC
118
Guggenheim Capital
Illinois
– -$277K -8,778 Closed
WFM
119
Wilmington Funds Management
Delaware
– -$252K -8,001 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
– -$246K -7,800 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
– -$243K -7,720 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
– -$225K -7,130 Closed
AG
123
Aperio Group
California
– -$207K -6,572 Closed
NPIT
124
National Penn Investors Trust
Pennsylvania
– -$206K -6,525 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$113K -3,571 Closed
2 3 4
5
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