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PROS Holdings
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Overview Fund Activity

134 hedge funds and large institutions have $1.31B invested in PROS Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
56
Reduced
32
Closed
14
Calls
$4.08M
Puts
$3.56M
Net Calls
+$515K
Net Calls Change
-$277K

Top Buyers

1
Primecap Management
Primecap Management
California
$94.1M
2
Goldman Sachs
Goldman Sachs
New York
$57.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$24.5M
4
BlackRock
BlackRock
New York
$77.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.7M

Top Sellers

1
DCM
Daruma Capital Management
New York
$39.2M
2
DDC
DF Dent & Co
Maryland
$94.3M
3
BA
Broadview Advisors
Wisconsin
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$4.49M
5
RP
Riverbridge Partners
Minnesota
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$195M +$2.16M +61,607 +1%
DDC
2
DF Dent & Co
Maryland
$94.3M -$6.88M -196,585 -7%
Primecap Management
3
Primecap Management
California
$94.1M +$27.2M +775,909 +41%
RP
4
Riverbridge Partners
Minnesota
$83.7M -$3.35M -95,722 -4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$79.2M +$9.53M +272,260 +14%
BlackRock
6
BlackRock
New York
$77.8M +$12.8M +366,708 +20%
Goldman Sachs
7
Goldman Sachs
New York
$57.6M +$18M +513,092 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$55.6M +$8.66M +247,315 +18%
DCM
9
Daruma Capital Management
New York
$39.2M -$17.7M -505,288 -31%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$33M -$167K -4,781 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.7M +$5.54M +158,300 +21%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$30.7M +$82.1K +2,345 +0.3%
SIMG
13
Stephens Investment Management Group
Texas
$30.2M -$1.44M -41,236 -5%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$24.5M +$14.7M +420,000 +150%
WCA
15
Whetstone Capital Advisors
Kansas
$23.3M +$1.89M +53,846 +9%
State Street
16
State Street
Massachusetts
$21.1M +$1.62M +46,101 +8%
Northern Trust
17
Northern Trust
Illinois
$19.5M +$1.88M +53,669 +11%
KCM
18
Kennedy Capital Management
Missouri
$19.1M +$2.97M +84,740 +18%
WRF
19
Waddell & Reed Financial
Kansas
$18.6M +$2.81M +80,347 +18%
FAM
20
Fred Alger Management
New York
$18M +$1.58M +45,046 +10%
Norges Bank
21
Norges Bank
Norway
$15.8M +$5.21M +148,764 +49%
KCM
22
Kornitzer Capital Management
Kansas
$13M +$2.61M +74,550 +25%
Deutsche Bank
23
Deutsche Bank
Germany
$12.9M +$1.75M +49,892 +16%
Ameriprise
24
Ameriprise
Minnesota
$12.5M +$2.98M +85,210 +31%
Millennium Management
25
Millennium Management
New York
$11.9M -$747K -21,344 -6%
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