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PROS Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $323M invested in PROS Holdings in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
28
Closed
16
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$120K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$19.3M
2
Millennium Management
Millennium Management
New York
$3.42M
3
KCM
Kennedy Capital Management
Missouri
$5.38M
4
DGI
Disciplined Growth Investors
Minnesota
$3.56M
5
SFM
Soros Fund Management
New York
$2.07M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
DCM
Dorsal Capital Management
California
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$4.6M
5
CCM
Cadian Capital Management
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$57.7M -$161K -13,674 -0.3%
RP
2
Riverbridge Partners
Minnesota
$26.8M +$326K +27,693 +1%
CCM
3
Cadian Capital Management
New York
$24.3M -$4.82M -408,889 -17%
CIP
4
Champlain Investment Partners
Vermont
$22.2M -$2.76M -234,000 -11%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M +$1.77M +150,328 +10%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$19.3M +$4.14M +351,128 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M +$292K +24,730 +3%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10M -$1.81M -153,784 -15%
GIM
9
Granahan Investment Management
Massachusetts
$9.7M +$488K +41,400 +5%
JHIU
10
Janus Henderson Investors US
Colorado
$9.5M +$529K +44,875 +6%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$9.43M -$1.46M -123,500 -13%
Northern Trust
12
Northern Trust
Illinois
$8.92M +$71.2K +4,728 +0.8%
RFS
13
Rockefeller Financial Services
New York
$8.28M +$1.5M +127,562 +22%
BIT
14
BlackRock Institutional Trust
California
$7.48M +$15.9K +1,345 +0.2%
BFA
15
BlackRock Fund Advisors
California
$7.3M -$330K -28,012 -4%
KCM
16
Kennedy Capital Management
Missouri
$5.38M +$2.16M +182,805 +67%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.15M -$296K -25,125 -5%
State Street
18
State Street
Massachusetts
$4.81M +$195K +16,543 +4%
Goldman Sachs
19
Goldman Sachs
New York
$4.6M -$5.67M -480,567 -55%
Franklin Resources
20
Franklin Resources
California
$4.54M -$2.62M -221,800 -37%
Ameriprise
21
Ameriprise
Minnesota
$4.01M -$602K -51,075 -13%
DGI
22
Disciplined Growth Investors
Minnesota
$3.56M +$2.15M +182,050 +152%
Millennium Management
23
Millennium Management
New York
$3.42M +$3.42M +290,118 New
BA
24
Broadview Advisors
Wisconsin
$2.65M +$5.9K +500 +0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$2.32M – – –
1
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