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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 %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$71K +$668 +19 +0.9%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$69K – – –
BG
128
Bollard Group
Massachusetts
$66K – – –
TPCW
129
TD Private Client Wealth
New York
$62.4K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$61K +$17.4K +494 +40%
ST
131
Sageworth Trust
Pennsylvania
$51K – – –
CFGS
132
Concourse Financial Group Securities
Alabama
$40K +$1.55K +44 +4%
Macquarie Group
133
Macquarie Group
Australia
$24K – – –
APP
134
Alpha Paradigm Partners
Illinois
$19K -$591K -16,543 -97%
CFB
135
Cullen/Frost Bankers
Texas
$19K – – –
EVM
136
Eaton Vance Management
Massachusetts
$18K – – –
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$18K – – –
FHA
138
First Horizon Advisors
Tennessee
$17K – – –
PHK
139
Point72 Hong Kong
Hong Kong
$15K +$15K +417 New
HNB
140
Huntington National Bank
Ohio
$12K +$1.03K +30 +9%
PA
141
Parallel Advisors
California
$10K -$36 -1 -0.4%
CFA
142
Carroll Financial Associates
North Carolina
$9K – – –
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$9K – – –
FCA
144
FinTrust Capital Advisors
South Carolina
$9K +$179 +5 +2%
Simplex Trading
145
Simplex Trading
Illinois
$7K – – –
PCG
146
Private Capital Group
Connecticut
$5K – – –
TWA
147
TCI Wealth Advisors
Arizona
$3K +$863 +21 +40%
MGIM
148
M&G Investment Management
United Kingdom
$2.23K -$498 -14,225 -18%
SWM
149
Spire Wealth Management
Virginia
$2K – – –
MCM
150
Manchester Capital Management
Vermont
$2K +$2K +56 New
4 5
6
7 8