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PROS Holdings
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Overview Fund Activity

147 hedge funds and large institutions have $1.3B invested in PROS Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
65
Reduced
44
Closed
43
Calls
$5.76M
Puts
$3.94M
Net Calls
+$1.82M
Net Calls Change
+$4.15M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$38.4M
2
DDC
DF Dent & Co
Maryland
+$28.7M
3
Brown Advisory
Brown Advisory
Maryland
+$15.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.78M
5
Artisan Partners
Artisan Partners
Wisconsin
+$7.39M

Top Sellers

1
Primecap Management
Primecap Management
California
-$37.7M
2
PC
Polar Capital
United Kingdom
-$37.4M
3
SRFM
Shannon River Fund Management
New York
-$29.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$201M -$1.9M -61,073 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$593K +19,111 +0.5%
DDC
3
DF Dent & Co
Maryland
$99.7M +$28.7M +925,792 +40%
BlackRock
4
BlackRock
New York
$83.5M +$2.71M +87,269 +3%
TCG
5
Tremblant Capital Group
Florida
$66.8M +$38.4M +1,238,363 +135%
Primecap Management
6
Primecap Management
California
$59.5M -$37.7M -1,213,700 -39%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$58.2M +$7.78M +250,792 +15%
FAM
8
Fred Alger Management
New York
$52.8M +$375K +12,070 +0.7%
RP
9
Riverbridge Partners
Minnesota
$42.3M -$486K -15,661 -1%
Brown Advisory
10
Brown Advisory
Maryland
$39.7M +$15.4M +496,846 +64%
Renaissance Technologies
11
Renaissance Technologies
New York
$34.2M -$658K -21,200 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$33.1M +$1.34M +43,313 +4%
SIMG
13
Stephens Investment Management Group
Texas
$26M -$453K -14,611 -2%
State Street
14
State Street
Massachusetts
$23M +$834K +26,866 +4%
Norges Bank
15
Norges Bank
Norway
$22.8M +$2.75M +88,776 +14%
Artisan Partners
16
Artisan Partners
Wisconsin
$22.2M +$7.39M +238,187 +50%
WCA
17
Whetstone Capital Advisors
Kansas
$18.6M – – –
Northern Trust
18
Northern Trust
Illinois
$17.4M +$451K +14,542 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.8M +$965K +31,088 +7%
Goldman Sachs
20
Goldman Sachs
New York
$15.1M +$4.3M +138,528 +40%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$13.9M -$312K -10,040 -2%
Wells Fargo
22
Wells Fargo
California
$13.7M +$2.18M +70,398 +19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.1M +$4.68M +150,800 +56%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.9M -$17.8M -575,171 -58%
Two Sigma Investments
25
Two Sigma Investments
New York
$12.5M +$1.21M +38,872 +11%
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