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PROS Holdings
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Overview Fund Activity

108 hedge funds and large institutions have $693M invested in PROS Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
45
Reduced
26
Closed
22
Calls
$10K
Puts
$25K
Net Calls
-$15K
Net Calls Change
-$286K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$19.6M
3
JGC
3
J. Goldman & Co
New York
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$17.7M
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$5K +$5K +191 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4K -$235K -9,932 -98%
FHA
103
First Horizon Advisors
Tennessee
$3K -$4.87K -250 -62%
FNBT
104
FineMark National Bank & Trust
Florida
$2K – – –
WA
105
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401 +$21 +844 +5%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
– -$12.8M -464,169 Closed
GKIM
108
GW&K Investment Management
Massachusetts
– -$12.4M -449,853 Closed
PC
109
Polar Capital
United Kingdom
– -$5.52M -200,934 Closed
HCM
110
Highbridge Capital Management
New York
– -$2.78M -101,000 Closed
MHP
111
Manatuck Hill Partners
Connecticut
– -$2.75M -100,000 Closed
RHJA
112
Rice Hall James & Associates
California
– -$1.95M -70,878 Closed
Invesco
113
Invesco
Georgia
– -$1.84M -67,001 Closed
MAG
114
Millrace Asset Group
Pennsylvania
– -$1.75M -63,843 Closed
EIM
115
Essex Investment Management
Massachusetts
– -$1.25M -45,636 Closed
CCM
116
Cadence Capital Management
Massachusetts
– -$1.21M -43,930 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$788K -28,669 Closed
TD Asset Management
118
TD Asset Management
Ontario, Canada
– -$437K -15,900 Closed
LA
119
Linden Advisors
New York
– -$435K -15,825 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$417K -15,184 Closed
OC
121
Oppenheimer & Co
New York
– -$341K -12,400 Closed
TI
122
Trexquant Investment
Connecticut
– -$327K -11,900 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$105K -3,807 Closed
TC
124
TradeLink Capital
Illinois
– -$60K -2,200 Closed
Credit Agricole
125
Credit Agricole
France
– -$35K -1,383 Closed
2 3 4
5
6