PRO icon

PROS Holdings
PRO

Overview Fund Activity

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.28M
Net Calls
+$625K
Net Calls Change
-$1.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$122M
2
RC
RGM Capital
Florida
$92.4M
3
Morgan Stanley
Morgan Stanley
New York
$26.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$16.6M
5
Brown Advisory
Brown Advisory
Maryland
$61.6M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
DDC
DF Dent & Co
Maryland
$60.1M
3
Norges Bank
Norges Bank
Norway
$8.18M
4
AGP
Akaris Global Partners
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$278M -$103K -2,430 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$3.96M +93,213 +3%
BlackRock
3
BlackRock
New York
$153M +$2.62M +61,616 +2%
FAM
4
Fred Alger Management
New York
$122M +$20.1M +473,337 +20%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$103M +$1.15M +26,979 +1%
RC
6
RGM Capital
Florida
$92.4M +$16.9M +397,223 +22%
TCG
7
Tremblant Capital Group
Florida
$92.2M -$2.1M -49,338 -2%
RP
8
Riverbridge Partners
Minnesota
$62.3M -$1.35M -31,686 -2%
Brown Advisory
9
Brown Advisory
Maryland
$61.6M +$8.95M +210,482 +17%
DDC
10
DF Dent & Co
Maryland
$60.1M -$34.8M -819,323 -37%
Primecap Management
11
Primecap Management
California
$56.1M -$4.97M -116,857 -8%
SIMG
12
Stephens Investment Management Group
Texas
$43.7M +$2.55M +60,006 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$41.1M – – –
State Street
14
State Street
Massachusetts
$34.6M -$62.7K -1,475 -0.2%
EAM
15
Eagle Asset Management
Florida
$32M +$2.16M +49,685 +7%
Morgan Stanley
16
Morgan Stanley
New York
$26.9M +$10.3M +242,194 +62%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.8M +$2.3M +54,036 +9%
WCA
18
Whetstone Capital Advisors
Kansas
$25.5M – – –
Northern Trust
19
Northern Trust
Illinois
$25.2M +$5.78K +136 +0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.9M -$71.3K -1,678 -0.3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.2M +$5.89M +138,514 +44%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$17.8M +$1.51M +35,500 +9%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.6M +$9.88M +232,525 +147%
Nomura Holdings
24
Nomura Holdings
Japan
$16.2M +$2.67M +62,529 +20%
GIM
25
Granahan Investment Management
Massachusetts
$16.2M -$2.17M -51,122 -12%
1
2 3 4 5