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PROS Holdings
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Overview Fund Activity

162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
44
Closed
22
Calls
$1.22M
Puts
$230K
Net Calls
+$989K
Net Calls Change
+$407K

Top Buyers

1
DDC
DF Dent & Co
Maryland
$41.7M
2
FAM
Fred Alger Management
New York
$148M
3
Goldman Sachs
Goldman Sachs
New York
$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.5M
5
Norges Bank
Norges Bank
Norway
$8.26M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$193M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.48M
4
CCA
Conestoga Capital Advisors
Pennsylvania
$78.5M
5
Primecap Management
Primecap Management
California
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Ellsworth Advisors
Ohio
$389K +$22.7K +638 +6%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$386K -$355 -10 -0.1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$371K – – –
GT
105
Glenmede Trust
Pennsylvania
$351K -$4.25K -120 -1%
GCP
106
GSA Capital Partners
United Kingdom
$348K +$156K +4,388 +81%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$330K – – –
Holocene Advisors
108
Holocene Advisors
New York
$325K -$1.25M -35,152 -79%
ET
109
Equitable Trust
Tennessee
$302K -$15.8K -445 -5%
Principal Financial Group
110
Principal Financial Group
Iowa
$298K +$70.9K +1,997 +31%
AG
111
Algert Global
California
$268K +$268K +7,542 New
OQS
112
Occudo Quantitative Strategies
Florida
$264K +$264K +7,439 New
Prudential Financial
113
Prudential Financial
New Jersey
$253K +$32.6K +821 +15%
AB
114
Amalgamated Bank
New York
$252K -$15.6K -439 -6%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$252K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$240K +$48.4K +1,361 +25%
QT
117
Quantbot Technologies
New York
$231K +$167K +4,731 +263%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$214K +$214K +6,040 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$161K – – –
SI
121
Stephens Inc
Arkansas
$147K +$37K +1,047 +34%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$133K +$4.16K +117 +3%
AIP
123
Ameritas Investment Partners
Nebraska
$117K – – –
UBS Group
124
UBS Group
Switzerland
$112K +$40.7K +1,148 +57%
HIA
125
Harbor Investment Advisory
Maryland
$73K +$55.9K +1,584 +327%
3 4
5
6 7