PRO icon

PROS Holdings
PRO

Overview Fund Activity

162 hedge funds and large institutions have $1.57B invested in PROS Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
44
Closed
22
Calls
$1.22M
Puts
$230K
Net Calls
+$989K
Net Calls Change
+$407K

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$41.7M
2
FAM
2
Fred Alger Management
New York
$148M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.5M
5
Norges Bank
5
Norges Bank
Norway
$8.26M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$193M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$25.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.48M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$78.5M
5
Primecap Management
5
Primecap Management
California
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$193M -$34.4M -970,915 -15%
FAM
2
Fred Alger Management
New York
$148M +$4.72M +132,958 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M -$285K -8,040 -0.2%
BlackRock
4
BlackRock
New York
$121M -$1.1M -30,875 -0.9%
RC
5
RGM Capital
Florida
$91.3M +$2.66M +75,101 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$78.5M -$6.38M -179,830 -8%
TCG
7
Tremblant Capital Group
Florida
$62.9M +$900K +25,364 +1%
Brown Advisory
8
Brown Advisory
Maryland
$54.8M -$304K -8,577 -0.6%
RP
9
Riverbridge Partners
Minnesota
$53.9M -$377K -10,629 -0.7%
DDC
10
DF Dent & Co
Maryland
$41.7M +$7.33M +206,524 +21%
Primecap Management
11
Primecap Management
California
$41.2M -$4.68M -131,827 -10%
SIMG
12
Stephens Investment Management Group
Texas
$41M +$1.9M +53,664 +5%
State Street
13
State Street
Massachusetts
$31M +$834K +23,504 +3%
EAM
14
Eagle Asset Management
Florida
$27M +$1.16M +32,649 +4%
Morgan Stanley
15
Morgan Stanley
New York
$25.8M +$281K +7,910 +1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$25.5M -$8.52M -240,110 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.3M +$60.8K +1,713 +0.3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.1M +$312K +8,796 +1%
WCA
19
Whetstone Capital Advisors
Kansas
$21.3M -$11.1K -313 -0.1%
Northern Trust
20
Northern Trust
Illinois
$19.4M -$502K -14,152 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$17.3M +$47K +1,326 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$15.1M +$4.35M +122,584 +40%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$14.9M – – –
GIM
24
Granahan Investment Management
Massachusetts
$14M -$1.3M -36,606 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14M +$341K +9,606 +2%
1
2 3 4 5