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PROS Holdings
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Overview Fund Activity

102 hedge funds and large institutions have $630M invested in PROS Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$47.2M
2
DCM
2
Dorsal Capital Management
California
$10.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$34.1M
4
JGC
4
J. Goldman & Co
New York
$19M
5
JHIU
5
Janus Henderson Investors US
Colorado
$13.5M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$348K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.96M
4
TCM
4
TimesSquare Capital Management
New York
$29.5M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$99M +$4.82M +228,137 +5%
CIP
2
Champlain Investment Partners
Vermont
$48M -$516K -24,425 -1%
CCM
3
Cadian Capital Management
New York
$47.2M +$47.2M +2,238,086 New
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.1M +$7.99M +378,328 +31%
TCM
5
TimesSquare Capital Management
New York
$29.5M -$5.8M -274,925 -16%
SIMG
6
Stephens Investment Management Group
Texas
$23.3M +$2.43M +115,115 +12%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$21.2M +$2.75M +130,060 +15%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$19.4M – – –
JGC
9
J. Goldman & Co
New York
$19M +$6.65M +314,880 +54%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.9M +$306K +14,476 +2%
RP
11
Riverbridge Partners
Minnesota
$17.6M -$940K -44,510 -5%
GIM
12
Granahan Investment Management
Massachusetts
$17.5M +$2.82M +133,688 +19%
PCM
13
Penn Capital Management
Pennsylvania
$17M +$320K +15,150 +2%
FAM
14
Fred Alger Management
New York
$14.2M +$2.84M +134,686 +25%
JHIU
15
Janus Henderson Investors US
Colorado
$13.5M +$5.95M +281,632 +79%
BFA
16
BlackRock Fund Advisors
California
$13.3M +$562K +26,630 +4%
BIT
17
BlackRock Institutional Trust
California
$12.9M -$709K -33,576 -5%
Wells Fargo
18
Wells Fargo
California
$12.9M -$2.22M -105,015 -15%
RFS
19
Rockefeller Financial Services
New York
$12.2M +$3.12K +148 +0%
ACM
20
Archon Capital Management
Washington
$11.2M -$4.93M -233,578 -31%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$10.6M -$80.2K -3,800 -0.7%
DCM
22
Dorsal Capital Management
California
$10.2M +$10.2M +485,000 New
Northern Trust
23
Northern Trust
Illinois
$8.73M -$185K -8,754 -2%
State Street
24
State Street
Massachusetts
$8.22M +$116K +5,504 +1%
Goldman Sachs
25
Goldman Sachs
New York
$7.7M -$487K -23,068 -6%
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