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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
+$7.33M
2
FAM
Fred Alger Management
New York
+$4.72M
3
Goldman Sachs
Goldman Sachs
New York
+$4.35M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.72M
5
Norges Bank
Norges Bank
Norway
+$2.68M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$34.4M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$8.52M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.38M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.38M
5
Primecap Management
Primecap Management
California
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1K -$150K -2,992 -99%
NFG
152
Next Financial Group
Texas
$1K -$1.1K -33 -52%
NFSG
153
Newbridge Financial Services Group
Florida
$1K -$714 -5 -42%
IFAM
154
Institutional & Family Asset Management
Colorado
$1K -$182 -4 -15%
AF
155
Allworth Financial
California
$1K +$1K +18 New
BIA
156
Bell Investment Advisors
California
$1K +$1K +24 New
BA
157
Bellwether Advisors
Nebraska
$1K +$1K +52 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$63 – – –
Voloridge Investment Management
159
Voloridge Investment Management
Florida
– -$2.98M -65,440 Closed
VA
160
Valmark Advisers
Ohio
– -$614K -13,472 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
– -$473K -10,372 Closed
E
162
Ergoteles
New York
– -$428K -9,400 Closed
Jane Street
163
Jane Street
New York
– -$353K -7,743 Closed
SM
164
Sciencast Management
New Jersey
– -$347K -7,496 Closed
XT
165
XTX Topco
Cayman Islands
– -$325K -7,141 Closed
TI
166
Trexquant Investment
Connecticut
– -$267K -5,854 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$238K -5,218 Closed
AAM
168
Azzad Asset Management
Virginia
– -$226K -4,967 Closed
HR
169
Hardy Reed
Mississippi
– -$221K -4,851 Closed
ACM
170
Allred Capital Management
Texas
– -$214K -4,700 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$213K -4,671 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$201K -4,409 Closed
Russell Investments Group
173
Russell Investments Group
United Kingdom
– -$99K -2,186 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$89K -1,968 Closed
FC
175
FORA Capital
Florida
– -$49K -1,071 Closed
4 5 6
7
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