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PROS Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $659M invested in PROS Holdings in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
29
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$185K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$23.1M
2
Brown Advisory
Brown Advisory
Maryland
$11.1M
3
Northern Trust
Northern Trust
Illinois
$10.8M
4
CIP
Champlain Investment Partners
Vermont
$41M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$5.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.76M
2
BA
BlackRock Advisors
Delaware
$350K
3
PC
Polar Capital
United Kingdom
$5.02M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$113M +$938K +37,232 +0.8%
CIP
2
Champlain Investment Partners
Vermont
$41M +$3.02M +119,660 +8%
TCM
3
TimesSquare Capital Management
New York
$35.5M +$1.19M +47,200 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34M +$776K +30,800 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$32.7M +$1.88M +74,510 +6%
SIMG
6
Stephens Investment Management Group
Texas
$25.6M +$2.37M +94,010 +10%
Wells Fargo
7
Wells Fargo
California
$24.7M -$359K -14,263 -1%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$23.2M +$1.26M +50,000 +6%
RP
9
Riverbridge Partners
Minnesota
$23.1M +$23.1M +915,237 New
GKIM
10
GW&K Investment Management
Massachusetts
$22.2M +$155K +6,142 +0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$21.5M -$2.27M -89,966 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$20.5M +$358K +14,201 +2%
ACM
13
Archon Capital Management
Washington
$18.8M +$673K +26,700 +4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$18.4M – – –
BIT
15
BlackRock Institutional Trust
California
$16.4M -$480K -19,043 -3%
GIM
16
Granahan Investment Management
Massachusetts
$15.3M +$1.11M +44,000 +8%
BFA
17
BlackRock Fund Advisors
California
$12.7M -$407K -16,136 -3%
RFS
18
Rockefeller Financial Services
New York
$12.4M +$294K +11,670 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$12M +$2.58M +102,500 +27%
Brown Advisory
20
Brown Advisory
Maryland
$11.1M +$6.23M +247,339 +128%
Northern Trust
21
Northern Trust
Illinois
$10.8M +$3.5M +138,840 +48%
State Street
22
State Street
Massachusetts
$9.54M -$150K -5,968 -2%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$8.32M -$221K -8,750 -3%
CAM
24
Cortina Asset Management
Wisconsin
$8.27M +$1.07M +42,536 +15%
JHIU
25
Janus Henderson Investors US
Colorado
$7.37M -$57.5K -2,283 -0.8%
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