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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 %
FCA
151
FinTrust Capital Advisors
South Carolina
$11K +$1.21K +27 +12%
Simplex Trading
152
Simplex Trading
Illinois
$7K +$7K +159 New
PCG
153
Private Capital Group
Connecticut
$6K – – –
Bessemer Group
154
Bessemer Group
New Jersey
$6K +$6K +131 New
CTC
155
Central Trust Company
Missouri
$5K +$5K +100 New
MGIM
156
M&G Investment Management
United Kingdom
$3.59K +$3.59K +78,032 New
SWM
157
Spire Wealth Management
Virginia
$3K – – –
NFG
158
Next Financial Group
Texas
$3K +$1.57K +33 +110%
TWA
159
TCI Wealth Advisors
Arizona
$2K +$462 +12 +30%
CFO
160
CVA Family Office
Colorado
$2K +$2K +54 New
AIG
161
American International Group
New York
$1.02K -$45 -984 -4%
BWM
162
Baystate Wealth Management
Massachusetts
$1K – – –
SCA
163
Stonebridge Capital Advisors
Minnesota
$1K – – –
IFAM
164
Institutional & Family Asset Management
Colorado
$1K – – –
NFSG
165
Newbridge Financial Services Group
Florida
$1K +$667 +8 +200%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$81 +$5 +120 +7%
FTCM
167
Fir Tree Capital Management
New York
– -$14.6M -342,685 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
– -$4.26M -100,233 Closed
JG
169
Jefferies Group
New York
– -$3.19M -75,000 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$3.04M -71,581 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
– -$2.34M -55,155 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$2.18M -51,357 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– -$381K -8,738 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$369K -8,672 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$363K -8,540 Closed
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