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PROS Holdings
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Overview Fund Activity

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$183M
2
RC
2
RGM Capital
Florida
$114M
3
VEPM
3
Vista Equity Partners Management
California
$12M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$70.8M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$44.1M
2
TCG
2
Tremblant Capital Group
Florida
$79.6M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.42M
5
BlackRock
5
BlackRock
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Stephens Inc
Arkansas
$142K +$4.75K +104 +3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$137K -$2.5K -55 -2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$99K – – –
PFBT
129
Parkside Financial Bank & Trust
Missouri
$92K +$782 +17 +0.9%
UBS Group
130
UBS Group
Switzerland
$92K +$54.9K +1,200 +148%
Lazard Asset Management
131
Lazard Asset Management
New York
$89K -$250K -5,527 -74%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$89K – – –
BG
133
Bollard Group
Massachusetts
$85K – – –
QT
134
Quantbot Technologies
New York
$81K +$81K +1,798 New
TPCW
135
TD Private Client Wealth
New York
$80.2K – – –
ST
136
Sageworth Trust
Pennsylvania
$65K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$56K -$84.4K -1,864 -60%
CFGS
138
Concourse Financial Group Securities
Alabama
$50K +$9.69K +211 +24%
FC
139
FORA Capital
Florida
$49K +$49K +1,071 New
DFCM
140
Dark Forest Capital Management
Puerto Rico
$48K +$48K +1,045 New
EVM
141
Eaton Vance Management
Massachusetts
$33K +$9.73K +209 +42%
Macquarie Group
142
Macquarie Group
Australia
$30K – – –
CFB
143
Cullen/Frost Bankers
Texas
$25K +$25K +543 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$23K +$5.87K +127 +34%
HIA
145
Harbor Investment Advisory
Maryland
$22K – – –
FHA
146
First Horizon Advisors
Tennessee
$22K – – –
HNB
147
Huntington National Bank
Ohio
$15K -$8.67K -185 -37%
PA
148
Parallel Advisors
California
$13K +$46 +1 +0.4%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$12K -$3.97K -86 -25%
CFA
150
Carroll Financial Associates
North Carolina
$12K – – –
4 5
6
7 8