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PROS Holdings
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Overview Fund Activity

147 hedge funds and large institutions have $1.3B invested in PROS Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
65
Reduced
44
Closed
43
Calls
$5.76M
Puts
$3.94M
Net Calls
+$1.82M
Net Calls Change
+$4.15M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$38.4M
2
DDC
DF Dent & Co
Maryland
+$28.7M
3
Brown Advisory
Brown Advisory
Maryland
+$15.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.78M
5
Artisan Partners
Artisan Partners
Wisconsin
+$7.39M

Top Sellers

1
Primecap Management
Primecap Management
California
-$37.7M
2
PC
Polar Capital
United Kingdom
-$37.4M
3
SRFM
Shannon River Fund Management
New York
-$29.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
WMS Partners
Maryland
$286K +$32K +1,030 +13%
ASRS
102
Arizona State Retirement System
Arizona
$279K +$279K +8,999 New
Victory Capital Management
103
Victory Capital Management
Texas
$278K +$45.1K +1,449 +19%
XK
104
Xact Kapitalforvaltning
Sweden
$270K – – –
Truist Financial
105
Truist Financial
North Carolina
$266K +$44.2K +1,424 +20%
HighTower Advisors
106
HighTower Advisors
Illinois
$240K +$22.1K +693 +10%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$215K +$215K +6,913 New
PP
108
PDT Partners
New York
$214K +$214K +6,900 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$183K +$10.9K +352 +6%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$180K -$105K -3,380 -37%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$179K -$118K -4,558 -40%
Osaic Holdings
112
Osaic Holdings
Arizona
$157K +$157K +5,062 New
Marshall Wace
113
Marshall Wace
United Kingdom
$146K +$146K +4,691 New
SCM
114
Silvant Capital Management
Georgia
$123K +$36.6K +1,178 +42%
GT
115
Glenmede Trust
Pennsylvania
$116K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$100K +$18.9K +610 +23%
AIP
117
Ameritas Investment Partners
Nebraska
$91K +$4.54K +147 +5%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$77K +$39.6K +1,281 +106%
Walleye Trading
119
Walleye Trading
New York
$76K +$76K +2,444 New
SI
120
Stephens Inc
Arkansas
$75K +$556 +18 +0.7%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$67K -$2.3K -74 -3%
UBS Group
122
UBS Group
Switzerland
$63K -$269K -8,636 -81%
AAP
123
Arax Advisory Partners
Colorado
$62K +$13.9K +450 +29%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$61K -$9.97K -320 -14%
Simplex Trading
125
Simplex Trading
Illinois
$34K +$34K +1,114 New
3 4
5
6 7