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PROS Holdings
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Overview Fund Activity

102 hedge funds and large institutions have $630M invested in PROS Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadian Capital Management
New York
$47.2M
2
DCM
Dorsal Capital Management
California
$10.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$34.1M
4
JGC
J. Goldman & Co
New York
$19M
5
JHIU
Janus Henderson Investors US
Colorado
$13.5M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
Brown Advisory
Brown Advisory
Maryland
$348K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.96M
4
TCM
TimesSquare Capital Management
New York
$29.5M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
101
FineMark National Bank & Trust
Florida
$1K -$921 -35 -48%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 -$13 -623 -4%
CAM
103
Cortina Asset Management
Wisconsin
– -$11.4M -461,036 Closed
PCM
104
Portolan Capital Management
Massachusetts
– -$4.45M -179,939 Closed
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
– -$4.22M -170,754 Closed
RA
106
Royce & Associates
New York
– -$2.82M -114,012 Closed
NIP
107
Nicholas Investment Partners
California
– -$2.42M -98,110 Closed
Fidelity Investments
108
Fidelity Investments
Massachusetts
– -$2.04M -82,500 Closed
MPAM
109
Monarch Partners Asset Management
Massachusetts
– -$1.91M -77,325 Closed
ACH
110
ArrowMark Colorado Holdings
Colorado
– -$1.67M -67,505 Closed
Millennium Management
111
Millennium Management
New York
– -$1.49M -60,399 Closed
WCM
112
Washington Capital Management
Washington
– -$766K -31,010 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$722K -29,200 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
– -$697K -28,199 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$449K -18,163 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$292K -11,823 Closed
FAM
117
Fortaleza Asset Management
Illinois
– -$251K -10,163 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– -$8K -322 Closed
WA
119
WFG Advisors
Texas
– -$1K -28 Closed
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