PROS Holdings Inc (PRO)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-COMPUTER PROGRAMMING SERVICES

3200 KIRBY DR. HOUSTON, TX 77098

PROS Holdings, Inc. provides pricing and revenue optimization software worldwide. It offers PROS Pricing Solution Suite, which is a set of integrated software products that enables enterprises to apply pricing science to determine, analyze, and execute optimal pricing strategies. The company's software products support pricing decisions through the aggregation and analysis of extensive enterprise application data, transactional data, and market information. Its PROS Pricing Solution Suite addresses three areas necessary to implement and execute a pricing solution: Pricing Analytics, Pricing Execution, and Pricing Optimization. The Pricing Analytics software product provides visibility into pricing data and performance across the different segments of a business, which helps companies understand the pocket margin and its components, and locate detrimental pricing trends and underperforming segments of their businesses. The Pricing Execution software products help companies set and implement pricing policies throughout an enterprise and improve execution through pricing decision and negotiation support. The Pricing Optimization software products provide companies with pricing-related predictive analytics to optimize their pricing decision-making. The company also offers a range of services that include analyzing a company's current pricing processes and implementing its software products to improve pricing performance. It provides its software products to companies in a range of industries, including manufacturing, distribution, services, hotel and cruise, and airline. PROS Holdings was founded in 1985 and is headquartered in Houston, Texas.

Data as of 2021-04-11 06:40:17 -0400
Market Cap1.959 Billion Shares Outstanding44.247 Million Avg 30-day Volume270.662 Thousand
P/E Ratio-25.4446 Dividend Yield EPS-1.78
Price/Sales7.76 Debt to Equity4.61 EBITDA-51.746 Million
Price to Book Value16.74 Forward PE-64.35 Enterprise Value1.848 Billion
Total Cash329.134 Million Current Debt147.918 Million Gross Profit147.791 Million
BETA1.68384 52-week High/Low51.83 / 24.55 Next Earnings Date2021-05-04 Price to Cash FLow (P/CF) -101.0494
Data provided by IEX Cloud
View SEC Filings from PRO instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 2 50.0% 2 (0.12%) 1 (0.06%) 100.0%
Funds Holding: 167 156 7.05% 51 (3.06%) 49 (3.05%) 4.08%
13F shares: 45.164 Million 43.562 Million 3.68% 17.054 Million 15.33 Million 11.25%
% Ownership 39.2642 35.2944 11.25%
New Positions: 29 33 -12.12% 10 16 -37.5%
Increased Positions 60 56 7.14% 20 15 33.33%
Closed Positions 18 30 -40.0% 8 12 -33.33%
Reduced Positions 58 48 20.83% 19 14 35.71%
Total Calls 66.948 Thousand 54.949 Thousand 21.84% 40.2 Thousand 35.4 Thousand 13.56%
Total Puts 33.503 Thousand 48.402 Thousand -30.78% 12.4 Thousand 17.9 Thousand -30.73%
PUT/CALL Ratio 0.5 0.88 -43.18% 0.31 0.51 -39.22%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PRO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PRO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

REINER ANDRES PRESIDENT & CEO

  • Officer
  • Director
921,032 2021-01-15 6

SCHULZ STEFAN B EVP AND CFO

  • Officer
291,136 2021-01-15 8

REINER ROBERTO D EVP, CHIEF TECHNOLOGY OFFICER

  • Officer
106,279 2021-01-15 6

COOK SCOTT WILLIAM SR.VP,CHIEF ACCOUNTING OFFICER

  • Officer
36,429 2021-01-15 6

RECHAN LESLIE J CHIEF OPERATING OFFICER

  • Officer
0 2021-01-11 3

ALLESSIO JOHN C. P. EVP, CHIEF CUSTOMER OFFICER

  • Officer
7,202 2020-11-12 2

LESJAK CATHERINE A

  • Director
0 2020-08-04 2

HAMMOUD RAJA

  • Director
0 2020-06-08 2

HERSCHER PENNY

  • Director
9,578 2020-05-04 2

RUSSELL WILLIAM

  • Director
133,211 2020-04-29 1

WOESTEMEYER MARIETTE M

  • Director
2,860,135 2020-04-29 1

WOESTEMEYER RONALD F

  • Director
2,860,135 2020-04-29 1

WILLIAMS TIMOTHY V

  • Director
111,387 2020-04-29 1

PETERSEN GREG

  • Director
107,435 2020-04-29 1

DOMINGUEZ CARLOS

  • Director
0 2020-04-29 2

DZIERSK THOMAS EVP, WORLDWIDE SALES

  • Officer
0 2020-02-07 0

KESZLER ELLEN

  • Director
87,087 2018-05-11 0

CRUMP DANIEL BLAIR CHIEF OPERATING OFFICER

  • Officer
45,840 2016-02-12 0

MURPHY CHARLES H EVP & CHIEF FINANCIAL OFFICER

  • Officer
0 2015-02-25 0

WINEMILLER ALBERT E

  • FORMER CHIEF EXECUTIVE OFFICER
1,776,120 2011-03-15 0

ROBINSON JEFF SR. VP PRICING SOLUTIONS

  • Officer
12,561 2010-03-22 0

TA ASSOCIATES INC

TA EXECUTIVES FUND LLC

  • Director
  • SEE GENERAL REMARKSSEE GENERAL REMARKS
0 2008-12-16 0

TA ASSOCIATES INC

TA ADVENT VIII LP

TA ASSOCIATES VIII LLC

TA EXECUTIVES FUND LLC

TA INVESTORS LLC

  • SEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKS
390,036 2008-09-15 0

JAGGERS KURT R

  • Director
64,937 2008-09-15 0

GRUNER HARRY

  • Director
70,246 2008-03-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PROS HOLDINGS INC PRO 2021-04-14 22:15:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 21:45:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 21:15:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 20:45:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 20:15:04 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 19:45:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 19:15:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 18:45:02 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 18:15:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 17:45:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 17:15:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 16:45:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 16:15:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 15:45:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 15:15:03 UTC -0.2634 0.3234 200000
PROS HOLDINGS INC PRO 2021-04-14 14:45:02 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 14:15:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 13:45:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 13:15:03 UTC -0.19 0.25 200000
PROS HOLDINGS INC PRO 2021-04-14 12:45:03 UTC -0.19 0.25 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Leuthold Funds Inc- Leuthold Core Investment Fund PRO -2558.0 shares, $-129869.66 2020-12-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund PRO -9846.0 shares, $-499881.42 2020-12-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund PRO -7185.0 shares, $-308164.65 2020-11-30 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio PRO -26000.0 shares, $-1320020.0 2020-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio PRO -4900.0 shares, $-248773.0 2020-12-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund PRO -42.0 shares, $-2132.34 2020-12-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund PRO -106380.0 shares, $-5400912.6 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund PRO -2848.0 shares, $-122150.72 2020-11-30 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund PRO -18720.0 shares, $-802900.8 2020-11-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund PRO -5800.0 shares, $-294466.0 2020-12-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio PRO -3482.0 shares, $-176781.14 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund PRO -25818.0 shares, $-1310779.86 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund PRO -2888.0 shares, $-112632.0 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund PRO -85.0 shares, $-2637.55 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund PRO -22.0 shares, $-682.66 2020-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND PRO -37565.0 shares, $-1907175.05 2020-12-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund PRO -1400.0 shares, $-71078.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PRO -75.0 shares, $-2327.25 2020-03-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund PRO -7396.0 shares, $-311667.44 2021-01-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund PRO -46500.0 shares, $-1959510.0 2021-01-31 N-PORT

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