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PROS Holdings
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Overview Fund Activity

94 hedge funds and large institutions have $616M invested in PROS Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
39
Reduced
35
Closed
18
Calls
$421K
Puts
$364K
Net Calls
+$57K
Net Calls Change
+$1.09M

Top Buyers

1
DDC
DF Dent & Co
Maryland
$35.9M
2
Norges Bank
Norges Bank
Norway
$7.75M
3
WCA
Whetstone Capital Advisors
Kansas
$6.42M
4
SCPM
Sagard Capital Partners Management
New York
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$10.9M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
PCM
Proxima Capital Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$3.97M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
5
PI
Putnam Investments
Massachusetts
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$111M +$24.1K +1,067 +0%
RP
2
Riverbridge Partners
Minnesota
$48.8M -$943K -41,701 -2%
CCM
3
Cadian Capital Management
New York
$48.4M +$1.81M +80,000 +4%
Morgan Stanley
4
Morgan Stanley
New York
$37.5M +$670K +29,630 +2%
DDC
5
DF Dent & Co
Maryland
$35.9M +$17M +749,720 +89%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$30.9M +$685K +30,290 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.2M +$571K +25,271 +2%
GIM
8
Granahan Investment Management
Massachusetts
$20.5M +$165K +7,280 +0.8%
SCPM
9
Sagard Capital Partners Management
New York
$19.3M +$4.14M +182,900 +27%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$19.2M – – –
JHIU
11
Janus Henderson Investors US
Colorado
$18.5M -$37.7K -1,666 -0.2%
RFS
12
Rockefeller Financial Services
New York
$18.4M +$2.68M +118,391 +17%
Northern Trust
13
Northern Trust
Illinois
$16.8M +$682K +30,172 +4%
BFA
14
BlackRock Fund Advisors
California
$15.7M +$891K +39,388 +6%
BIT
15
BlackRock Institutional Trust
California
$14.6M +$221K +9,760 +2%
Goldman Sachs
16
Goldman Sachs
New York
$10.9M +$3.22M +142,302 +42%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$2.26M -100,000 -18%
KCM
18
Kennedy Capital Management
Missouri
$9.51M -$1.6M -70,692 -14%
State Street
19
State Street
Massachusetts
$9.46M +$762K +33,687 +9%
Norges Bank
20
Norges Bank
Norway
$7.75M +$7.61M +352,455 +5,553%
BA
21
Broadview Advisors
Wisconsin
$7.27M +$10.2K +450 +0.1%
CAM
22
Cortina Asset Management
Wisconsin
$7.27M +$2.27M +100,483 +45%
DGI
23
Disciplined Growth Investors
Minnesota
$6.7M -$84.2K -3,725 -1%
WCA
24
Whetstone Capital Advisors
Kansas
$6.42M +$6.42M +283,757 New
SIM
25
Spark Investment Management
New York
$4.82M -$131K -5,774 -3%
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