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PROS Holdings
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Overview Fund Activity

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$183M
2
RC
2
RGM Capital
Florida
$114M
3
VEPM
3
Vista Equity Partners Management
California
$12M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$29.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$70.8M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$44.1M
2
TCG
2
Tremblant Capital Group
Florida
$79.6M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.42M
5
BlackRock
5
BlackRock
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$292M -$6.47M -142,050 -2%
FAM
2
Fred Alger Management
New York
$183M +$53.1M +1,165,843 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$2.25M +49,413 +1%
BlackRock
4
BlackRock
New York
$157M -$7.21M -158,245 -4%
RC
5
RGM Capital
Florida
$114M +$14.8M +324,407 +15%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$109M -$1.38M -30,365 -1%
TCG
7
Tremblant Capital Group
Florida
$79.6M -$19.3M -422,507 -19%
Brown Advisory
8
Brown Advisory
Maryland
$70.8M +$4.82M +105,747 +7%
RP
9
Riverbridge Partners
Minnesota
$69.7M +$2.97M +65,213 +4%
Primecap Management
10
Primecap Management
California
$59M -$1.15M -25,290 -2%
SIMG
11
Stephens Investment Management Group
Texas
$50.2M +$3.28M +72,010 +7%
DDC
12
DF Dent & Co
Maryland
$44.1M -$20.4M -446,744 -32%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$43.7M -$386K -8,462 -0.9%
State Street
14
State Street
Massachusetts
$38.7M +$1.63M +35,710 +4%
EAM
15
Eagle Asset Management
Florida
$33.2M -$342K -7,504 -1%
Morgan Stanley
16
Morgan Stanley
New York
$32.7M +$3.9M +85,590 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.8M +$1M +22,025 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$29.2M +$11.4M +250,189 +64%
WCA
19
Whetstone Capital Advisors
Kansas
$27.4M – – –
Northern Trust
20
Northern Trust
Illinois
$25.6M -$1.45M -31,852 -5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$22.2M -$215K -4,715 -1%
GIM
22
Granahan Investment Management
Massachusetts
$19.6M +$2.31M +50,740 +13%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$19.1M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.28M +28,048 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.5M +$3.88M +85,220 +31%
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