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PROS Holdings
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Overview Fund Activity

176 hedge funds and large institutions have $831M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
64
Reduced
58
Closed
29
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.9M
2
TCM
Tensile Capital Management
California
$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
Citadel Advisors
Citadel Advisors
Florida
$11.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.34M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.54M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
EAM
Eagle Asset Management
Florida
$5.88M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kornitzer Capital Management
Kansas
– -$9.27M -323,551 Closed
Norges Bank
177
Norges Bank
Norway
– -$8.32M -290,376 Closed
DCM
178
Driehaus Capital Management
Illinois
– -$7.93M -276,923 Closed
AI
179
Axiom Investors
Connecticut
– -$6.42M -224,050 Closed
GIPM
180
G2 Investment Partners Management
New York
– -$6.39M -223,000 Closed
RJA
181
Raymond James & Associates
Florida
– -$3.96M -138,159 Closed
RIM
182
Ranger Investment Management
Texas
– -$3.91M -136,435 Closed
GIP
183
Granite Investment Partners
California
– -$3.08M -107,461 Closed
William Blair & Company
184
William Blair & Company
Illinois
– -$2.2M -76,834 Closed
BFM
185
Boothbay Fund Management
New York
– -$1.71M -59,704 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$486K -16,959 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
– -$415K -14,476 Closed
KPP
188
Kings Path Partners
Texas
– -$392K -13,695 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$312K -10,896 Closed
MM
190
MQS Management
New York
– -$304K -10,606 Closed
AIM
191
Aigen Investment Management
New York
– -$215K -7,514 Closed
SFA
192
Sequoia Financial Advisors
Ohio
– -$210K -7,329 Closed
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
– -$203K -7,100 Closed
SSG
194
Summit Securities Group
New York
– -$29K -1,000 Closed
PAS
195
Point72 Asia (Singapore)
Singapore
– -$28.6K -998 Closed
SAM
196
Smartleaf Asset Management
Massachusetts
– -$28.2K -986 Closed
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
– -$7.21K -270 Closed
HIM
198
Hillsdale Investment Management
Ontario, Canada
– -$4.58K -160 Closed
FHA
199
First Horizon Advisors
Tennessee
– -$2.52K -88 Closed
IC
200
Innealta Capital
Texas
– -$1.03K -36 Closed
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