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PROS Holdings
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Overview Fund Activity

156 hedge funds and large institutions have $1.63B invested in PROS Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
61
Reduced
45
Closed
5
Calls
$30.1M
Puts
$28.4M
Net Calls
+$1.75M
Net Calls Change
-$1.37M

Top Buyers

1
Primecap Management
Primecap Management
California
+$21.3M
2
FAM
Fred Alger Management
New York
+$11.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
DDC
DF Dent & Co
Maryland
+$9.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.97M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$15.7M
2
RP
Riverbridge Partners
Minnesota
-$11.3M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.35M
4
BlackRock
BlackRock
New York
-$4.94M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$236M +$445K +10,532 +0.2%
Primecap Management
2
Primecap Management
California
$140M +$21.3M +504,500 +18%
DDC
3
DF Dent & Co
Maryland
$120M +$9.33M +220,880 +8%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$100M +$656K +15,525 +0.7%
BlackRock
5
BlackRock
New York
$93.1M -$4.94M -117,029 -5%
RP
6
Riverbridge Partners
Minnesota
$82.4M -$11.3M -268,570 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$72.5M +$2.67M +63,189 +4%
Goldman Sachs
8
Goldman Sachs
New York
$61.6M +$10M +237,728 +19%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$39.7M -$44.4K -1,050 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.5M +$6.62M +156,765 +20%
SIMG
11
Stephens Investment Management Group
Texas
$38.9M -$359K -8,501 -0.9%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$36.1M -$610K -14,433 -2%
FAM
13
Fred Alger Management
New York
$32.7M +$11.1M +263,191 +51%
State Street
14
State Street
Massachusetts
$27.8M +$2M +47,462 +8%
DCM
15
Daruma Capital Management
New York
$27.4M -$15.7M -372,604 -36%
WCA
16
Whetstone Capital Advisors
Kansas
$27.4M -$595K -14,095 -2%
SI
17
SQN Investors
California
$26.1M +$4.07M +96,249 +18%
WRF
18
Waddell & Reed Financial
Kansas
$25M +$1.25M +29,645 +5%
Northern Trust
19
Northern Trust
Illinois
$24.1M +$447K +10,594 +2%
SRFM
20
Shannon River Fund Management
New York
$22.9M +$7.54M +178,586 +49%
Norges Bank
21
Norges Bank
Norway
$21.7M +$1.37M +32,488 +7%
KCM
22
Kennedy Capital Management
Missouri
$18.1M -$3.07M -72,570 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$17M +$4.53M +107,209 +36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.8M +$1.74M +41,291 +12%
Millennium Management
25
Millennium Management
New York
$13.9M +$109K +2,584 +0.8%
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