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PROS Holdings

188 hedge funds and large institutions have $2.43B invested in PROS Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
63
Reduced
76
Closed
30
Calls
$15.5M
Puts
$41.8M
Net Calls
-$26.4M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$390M +$3.73M +62,549 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$59.8M +1,004,138 +40%
Primecap Management
3
Primecap Management
California
$192M -$1.81M -30,400 -0.9%
BlackRock
4
BlackRock
New York
$159M +$16.2M +271,511 +11%
DDC
5
DF Dent & Co
Maryland
$129M -$19.8M -332,349 -13%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$97.5M -$24.2M -406,545 -20%
FAM
7
Fred Alger Management
New York
$85M +$16.5M +277,659 +24%
RP
8
Riverbridge Partners
Minnesota
$83.6M -$26.2M -439,026 -24%
Renaissance Technologies
9
Renaissance Technologies
New York
$83.1M +$23.7M +397,200 +40%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$59.8M +$3.1M +51,974 +5%
SIMG
11
Stephens Investment Management Group
Texas
$51M -$4.18M -70,158 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44.7M +$926K +15,535 +2%
State Street
13
State Street
Massachusetts
$42.8M +$1.47M +24,671 +4%
Brown Advisory
14
Brown Advisory
Maryland
$40.3M +$3.1M +52,006 +8%
WCA
15
Whetstone Capital Advisors
Kansas
$35.8M -$2.83M -47,500 -7%
Norges Bank
16
Norges Bank
Norway
$34.6M +$13.2M +222,019 +62%
Northern Trust
17
Northern Trust
Illinois
$32.8M +$17.8K +299 +0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$30.6M +$1.91M +32,130 +7%
Two Sigma Investments
19
Two Sigma Investments
New York
$27.1M +$2.93M +49,130 +12%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$27.1M -$9.12M -153,040 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.1M +$537K +9,006 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$19.1M +$13.1M +220,579 +219%
WRF
23
Waddell & Reed Financial
Kansas
$18.2M -$13.2M -221,972 -42%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18M +$4.34M +72,838 +32%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18M +$1.46M +24,500 +9%