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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K

Top Buyers

1
Primecap Management
Primecap Management
California
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$18M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.7M
4
BlackRock
BlackRock
New York
+$12.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$17.7M
2
DDC
DF Dent & Co
Maryland
-$6.88M
3
BA
Broadview Advisors
Wisconsin
-$5.63M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$3.36M
5
RP
Riverbridge Partners
Minnesota
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$248K +$248K +7,068 New
XK
102
Xact Kapitalforvaltning
Sweden
$238K +$42K +1,200 +21%
MIM
103
Monashee Investment Management
Massachusetts
$218K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$206K +$206K +5,887 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$205K +$594 +17 +0.3%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$200K +$200K +5,722 New
Legal & General Group
107
Legal & General Group
United Kingdom
$172K +$19.9K +567 +13%
Simplex Trading
108
Simplex Trading
Illinois
$154K +$122K +3,481 +376%
CSS
109
Cubist Systematic Strategies
Connecticut
$129K -$138K -3,928 -52%
PHK
110
Point72 Hong Kong
Hong Kong
$114K +$114K +3,253 New
PFBT
111
Parkside Financial Bank & Trust
Missouri
$95K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$89K +$8.52K +244 +11%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$84K – – –
Walleye Trading
114
Walleye Trading
New York
$84K +$84K +2,400 New
QT
115
Quantbot Technologies
New York
$78K +$78K +2,241 New
SI
116
Stephens Inc
Arkansas
$75K +$75K +2,134 New
Canada Life
117
Canada Life
Manitoba, Canada
$74K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$49K +$17.8K +508 +57%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$32.3K -$3.36K -96 -9%
UBS Group
120
UBS Group
Switzerland
$29K -$181K -5,173 -86%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$28K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$26K +$26K +730 New
HNB
123
Huntington National Bank
Ohio
$23K – – –
AAP
124
Arax Advisory Partners
Colorado
$19K +$19K +552 New
WA
125
WealthTrust-Arizona
Arizona
$17K – – –
2 3 4
5
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