PRO icon

PROS Holdings
PRO

Overview Fund Activity

134 hedge funds and large institutions have $1.15B invested in PROS Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
48
Reduced
44
Closed
20
Calls
$3.62M
Puts
$499K
Net Calls
+$3.12M
Net Calls Change
+$2.61M

Top Buyers

1
SI
SQN Investors
California
+$16.3M
2
SRFM
Shannon River Fund Management
New York
+$9.1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.22M
4
Primecap Management
Primecap Management
California
+$4.07M
5
Barclays
Barclays
United Kingdom
+$3.27M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
4
RP
Riverbridge Partners
Minnesota
-$5.35M
5
LCM
Laurion Capital Management
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PC
127
PhiloSmith Capital
Connecticut
$4K – – –
ESB
128
Essex Savings Bank
Connecticut
$3K +$3K +95 New
VFA
129
Valeo Financial Advisors
Indiana
$2K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$1K +$1K +19 New
FCA
131
FinTrust Capital Advisors
South Carolina
$1K +$1K +20 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$314 -$28.7K -913 -99%
GT
133
Glenmede Trust
Pennsylvania
$51 +$51 +1,650 New
SPPAM
134
Summit Partners Public Asset Management
Massachusetts
– -$24.5M -700,000 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$11.7M -335,269 Closed
LCM
136
Laurion Capital Management
New York
– -$5.34M -152,516 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$2.31M -65,899 Closed
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.75M -50,000 Closed
Jane Street
139
Jane Street
New York
– -$1.31M -37,356 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$1.04M -29,625 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$1.03M -29,300 Closed
EGM
142
Engineers Gate Manager
New York
– -$933K -26,644 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$924K -26,372 Closed
ARTA
144
A.R.T. Advisors
New York
– -$420K -12,000 Closed
QC
145
Quadrature Capital
United Kingdom
– -$403K -11,502 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$248K -7,068 Closed
Los Angeles Capital Management
147
Los Angeles Capital Management
California
– -$206K -5,887 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$154K -4,408 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$129K -3,679 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$114K -3,253 Closed
3 4 5
6
7