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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 %
FC
126
FORA Capital
Florida
$22K +$22K +714 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$18K +$8.83K +287 +96%
HNB
128
Huntington National Bank
Ohio
$17K -$2.52K -80 -13%
HIA
129
Harbor Investment Advisory
Maryland
$15K – – –
FHA
130
First Horizon Advisors
Tennessee
$15K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$15K +$11.2K +356 +299%
PA
132
Parallel Advisors
California
$11K – – –
SFS
133
Sowell Financial Services
Arkansas
$11K +$2.75K +90 +33%
FHA
134
Flagship Harbor Advisors
Massachusetts
$10K – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$10K – – –
PCG
136
Private Capital Group
Connecticut
$10K +$10K +322 New
Group One Trading
137
Group One Trading
Illinois
$9K -$94.9K -3,186 -91%
CFA
138
Carroll Financial Associates
North Carolina
$8K – – –
CG
139
Cutler Group
California
$6K -$39.4K -1,400 -87%
PA
140
Procyon Advisors
Connecticut
$6K -$874 -30 -13%
PCM
141
Prelude Capital Management
New York
$3K +$3K +100 New
FCA
142
FinTrust Capital Advisors
South Carolina
$2K – – –
SCA
143
Stonebridge Capital Advisors
Minnesota
$1K – – –
VFA
144
Valeo Financial Advisors
Indiana
$1K – – –
NFG
145
Next Financial Group
Texas
$1K – – –
APA
146
American Portfolios Advisors
New York
$931 -$2.02K -65 -68%
PC
147
Polar Capital
United Kingdom
– -$37.4M -624,185 Closed
SRFM
148
Shannon River Fund Management
New York
– -$29.9M -499,499 Closed
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
– -$18M -300,585 Closed
PC
150
Pier Capital
Connecticut
– -$6.97M -116,351 Closed
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