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PROS Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $667M invested in PROS Holdings in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
31
Calls
$185K
Puts
$1K
Net Calls
+$184K
Net Calls Change
+$184K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
CIP
Champlain Investment Partners
Vermont
$39.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$9.91M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
BA
BlackRock Advisors
Delaware
$4.85M
4
ICM
IronBridge Capital Management
Illinois
$0
5
TA
Teachers Advisors
New York
$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$117M +$232K +8,784 +0.2%
CIP
2
Champlain Investment Partners
Vermont
$39.9M +$9.78M +370,030 +33%
TCM
3
TimesSquare Capital Management
New York
$36M +$1.56M +59,160 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.9M +$3.22M +121,870 +10%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$32.3M -$412K -15,580 -1%
Wells Fargo
6
Wells Fargo
California
$26.3M -$2.09M -78,953 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$25M +$19.2M +724,944 +331%
SIMG
8
Stephens Investment Management Group
Texas
$24.4M +$1.13M +42,730 +5%
GKIM
9
GW&K Investment Management
Massachusetts
$23.2M +$1.22M +46,281 +6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$23M +$23M +870,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$21.1M +$699K +26,440 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$19.3M – – –
ACM
13
Archon Capital Management
Washington
$19.1M +$6.29M +237,900 +49%
BIT
14
BlackRock Institutional Trust
California
$17.7M +$168K +6,338 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$15.6M +$13.4M +508,498 +613%
GIM
16
Granahan Investment Management
Massachusetts
$14.9M +$555K +21,000 +4%
BFA
17
BlackRock Fund Advisors
California
$13.7M -$1.17M -44,252 -8%
RFS
18
Rockefeller Financial Services
New York
$12.8M +$555 +21 +0%
State Street
19
State Street
Massachusetts
$10.2M -$78.5K -2,970 -0.8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$9.91M +$9.54M +360,800 +2,594%
KCM
21
Kornitzer Capital Management
Kansas
$9M – – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$8.96M +$1.24M +47,085 +16%
PC
23
Polar Capital
United Kingdom
$8.62M -$1.71M -64,826 -17%
JHIU
24
Janus Henderson Investors US
Colorado
$7.8M +$1.58M +59,943 +26%
Northern Trust
25
Northern Trust
Illinois
$7.68M -$646K -24,444 -8%
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