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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 %
FHA
126
First Horizon Advisors
Tennessee
$14K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$13K – – –
CFA
128
Carroll Financial Associates
North Carolina
$12K – – –
FHA
129
Flagship Harbor Advisors
Massachusetts
$11K – – –
IA
130
IFP Advisors
Florida
$11K +$11K +300 New
AG
131
Advisor Group
Arizona
$7K +$226 +6 +3%
PC
132
PhiloSmith Capital
Connecticut
$5K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +125 New
VFA
134
Valeo Financial Advisors
Indiana
$2K – – –
BA
135
Broadview Advisors
Wisconsin
– -$5.63M -153,975 Closed
CIP
136
Chartwell Investment Partners
Pennsylvania
– -$2.21M -60,375 Closed
NIP
137
Nicholas Investment Partners
California
– -$2.12M -58,035 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$1.24M -34,011 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
– -$743K -20,325 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$412K -11,468 Closed
FIM
141
Fruth Investment Management
Texas
– -$325K -8,900 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– -$203K -5,561 Closed
STA
143
Summit Trail Advisors
New York
– -$80K -2,201 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$59K -1,625 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$52K -1,434 Closed
IWP
146
Icon Wealth Partners
Texas
– -$52K -1,417 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
– -$18K -482 Closed
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