PRO icon

PROS Holdings
PRO

Overview Fund Activity

188 hedge funds and large institutions have $2.43B invested in PROS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
63
Reduced
76
Closed
30
Calls
$15.5M
Puts
$41.8M
Net Calls
-$26.4M
Net Calls Change
-$10.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$59.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$23.7M
3
FAM
Fred Alger Management
New York
+$16.5M
4
BlackRock
BlackRock
New York
+$16.2M
5
Artisan Partners
Artisan Partners
Wisconsin
+$15.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$26.2M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$24.2M
3
DDC
DF Dent & Co
Maryland
-$19.8M
4
SRFM
Shannon River Fund Management
New York
-$18.3M
5
WRF
Waddell & Reed Financial
Kansas
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +17,500 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.04M +$304K +5,092 +41%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$951K -$138K -2,321 -13%
EI
105
EAM Investors
California
$948K -$358K -6,007 -27%
SEC
106
Seven Eight Capital
New York
$894K +$894K +15,000 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$888K +$230K +3,864 +35%
VRS
108
Virginia Retirement Systems
Virginia
$876K -$638K -10,700 -42%
CEP
109
Chicago Equity Partners
Illinois
$874K -$940K -15,770 -52%
MIM
110
MetLife Investment Management
New Jersey
$874K – – –
Citigroup
111
Citigroup
New York
$869K +$1.37K +23 +0.2%
AAM
112
Azzad Asset Management
Virginia
$803K +$494K +9,911 +160%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$782K – – –
HIM
114
Hillsdale Investment Management
Ontario, Canada
$775K +$775K +13,000 New
UBS Group
115
UBS Group
Switzerland
$750K +$684K +11,482 +1,044%
P8IP
116
Pier 88 Investment Partners
California
$666K +$46.5K +780 +8%
Group One Trading
117
Group One Trading
Illinois
$666K +$666K +11,174 New
RJA
118
Raymond James & Associates
Florida
$658K +$61.9K +1,038 +10%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$649K -$541K -9,080 -45%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$640K +$28.4K +476 +5%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$639K -$234K -3,933 -27%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$610K -$63.3K -1,060 -9%
TCM
123
Tuttle Capital Management
Connecticut
$608K +$608K +8,554 New
ACM
124
AlphaCrest Capital Management
New York
$584K -$554K -9,300 -49%
XK
125
Xact Kapitalforvaltning
Sweden
$519K – – –
3 4
5
6 7