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PROS Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $1.08B invested in PROS Holdings in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
35
Reduced
35
Closed
10
Calls
$8.26M
Puts
$1.59M
Net Calls
+$6.67M
Net Calls Change
+$4.96M

Top Buyers

1
Primecap Management
Primecap Management
California
+$20.6M
2
WRF
Waddell & Reed Financial
Kansas
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.34M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$7.64M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
-$23.6M
2
UBS AM
UBS AM
Illinois
-$13.7M
3
KCM
Kennedy Capital Management
Missouri
-$11M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.07M
5
FAM
Fred Alger Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$42K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$29K – – –
UBS Group
103
UBS Group
Switzerland
$27K +$27K +819 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$26K +$9.13K +283 +54%
TRCT
105
Tower Research Capital (TRC)
New York
$26K +$26K +786 New
WA
106
WealthTrust-Arizona
Arizona
$17K -$1.13K -35 -6%
FHA
107
First Horizon Advisors
Tennessee
$13K – – –
AG
108
Advisor Group
Arizona
$13K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$12K -$5K -150 -29%
CFA
110
Carroll Financial Associates
North Carolina
$12K – – –
WTC
111
WhitTier Trust Company
Nevada
$5K – – –
PC
112
PhiloSmith Capital
Connecticut
$5K – – –
RCAG
113
Rehmann Capital Advisory Group
Michigan
$3K +$3K +87 New
VFA
114
Valeo Financial Advisors
Indiana
$2K – – –
BBCM
115
Boardman Bay Capital Management
New York
– -$1.11M -42,077 Closed
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
– -$480K -18,150 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
– -$250K -9,458 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$189K -7,141 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
– -$106K -3,990 Closed
STA
120
Summit Trail Advisors
New York
– -$75K -2,616 Closed
IWP
121
Icon Wealth Partners
Texas
– -$37K -1,417 Closed
PHK
122
Point72 Hong Kong
Hong Kong
– -$14K -541 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
– -$3K -100 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$1K -62 Closed
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