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PROS Holdings
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Overview Fund Activity

114 hedge funds and large institutions have $739M invested in PROS Holdings in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
36
Reduced
34
Closed
8
Calls
$341K
Puts
$70K
Net Calls
+$271K
Net Calls Change
+$272K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$55.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.36M
3
JGC
3
J. Goldman & Co
New York
$2.93M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.8M
3
ACM
3
Ashford Capital Management
Delaware
$4.41M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
RP
5
Riverbridge Partners
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$35K +$35K +1,383 New
Simplex Trading
102
Simplex Trading
Illinois
$32K +$32K +1,172 New
RA
103
Royce & Associates
New York
$30K – – –
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$28K +$28K +1,023 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$20K -$3.84K -138 -16%
BlackRock
106
BlackRock
New York
$17K – – –
FHA
107
First Horizon Advisors
Tennessee
$11K -$5.45K -200 -33%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$11K – – –
WA
109
WealthTrust-Arizona
Arizona
$8K +$337 +12 +4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5K – – –
FNBT
111
FineMark National Bank & Trust
Florida
$2K – – –
WA
112
WFG Advisors
Texas
$1K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424 -$9 -319 -2%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
– -$1.31M -51,773 Closed
TMC
116
Trellus Management Company
Florida
– -$1.13M -45,000 Closed
CB
117
Commerce Bank
Missouri
– -$325K -12,885 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– -$235K -9,344 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$234K -9,294 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$35K -1,389 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$23K -910 Closed
PTC
122
Private Trust Company
Ohio
– -$2K -85 Closed
ST
123
SpiderRock Trading
Illinois
– -$2K – –
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