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PROS Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M

Top Buyers

1
Primecap Management
Primecap Management
California
+$24.8M
2
BCM
Brown Capital Management
Maryland
+$23.3M
3
FAM
Fred Alger Management
New York
+$8.44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.29M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$27.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.6M
4
SCPM
Sagard Capital Partners Management
New York
-$11.8M
5
DCM
Daruma Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$77K – – –
Barclays
102
Barclays
United Kingdom
$75K -$325K -8,976 -81%
GT
103
Glenmede Trust
Pennsylvania
$59K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$52K +$181 +5 +0.3%
IWP
105
Icon Wealth Partners
Texas
$52K +$52K +1,417 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$37.3K -$1.13M -30,901 -97%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$33K – – –
Simplex Trading
108
Simplex Trading
Illinois
$33K +$33K +927 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$29K -$254 -7 -0.9%
HNB
110
Huntington National Bank
Ohio
$25K -$74K -1,987 -75%
WA
111
WealthTrust-Arizona
Arizona
$18K -$1.41K -38 -7%
PIA
112
Piedmont Investment Advisors
North Carolina
$18K +$18K +482 New
FHA
113
First Horizon Advisors
Tennessee
$15K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$13K – – –
CFA
115
Carroll Financial Associates
North Carolina
$13K – – –
FHA
116
Flagship Harbor Advisors
Massachusetts
$11K +$11K +323 New
AG
117
Advisor Group
Arizona
$7K -$7.97K -205 -53%
PC
118
PhiloSmith Capital
Connecticut
$4K – – –
VFA
119
Valeo Financial Advisors
Indiana
$2K – – –
WRCM
120
Whale Rock Capital Management
Massachusetts
– -$27.7M -839,796 Closed
SCPM
121
Sagard Capital Partners Management
New York
– -$11.8M -357,143 Closed
EGI
122
EAM Global Investors
California
– -$1.52M -46,157 Closed
EI
123
EAM Investors
California
– -$1.35M -40,907 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– -$1.01M -30,569 Closed
CG
125
Cutler Group
California
– -$504K -15,270 Closed
2 3 4
5
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