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Progress Software
PRGS

228 hedge funds and large institutions have $1.52B invested in Progress Software in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$2.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 95.73% → 95.72% (-0.01%)

4% less call options, than puts

Call options by funds: $627K | Put options by funds: $656K

3% less funds holding

Funds holding: 234 → 228 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
92
Closed
34
Calls
$627K
Puts
$656K
Net Calls
-$29K
Net Calls Change
+$1.79M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
+$30.3M
2
Bank of America
Bank of America
North Carolina
+$18.7M
3
ICOM
Investment Counselors of Maryland
Maryland
+$13.5M
4
SBH
Segall Bryant & Hamill
Illinois
+$12.6M
5
WG
Winton Group
United Kingdom
+$7.81M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.7M
2
Morgan Stanley
Morgan Stanley
New York
-$15.6M
3
Man Group
Man Group
United Kingdom
-$12.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$921 +$866K +25,945 New
GT
228
Glenmede Trust
Pennsylvania
$6 +$6.54K +196 New
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$10.5M -297,708 Closed
AC
230
AMS Capital
Brazil
– -$3M -84,862 Closed
APG Asset Management
231
APG Asset Management
Netherlands
– -$2.43M -80,000 Closed
CEP
232
Chicago Equity Partners
Illinois
– -$2.65M -75,137 Closed
JIR
233
James Investment Research
Ohio
– -$1.76M -49,860 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$1.59M -45,118 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$1.42M -40,086 Closed
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
– -$1.23M -34,900 Closed
BCM
237
BBT Capital Management
Texas
– -$1.12M -31,773 Closed
MWNA
238
Marshall Wace North America
New York
– -$1.05M -29,712 Closed
SMC
239
S. Muoio & Co
New York
– -$882K -25,000 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– -$737K -20,873 Closed
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$712K -20,170 Closed
VIA
242
Vident Investment Advisory
Georgia
– -$691K -19,593 Closed
PGCM
243
Prescott Group Capital Management
Oklahoma
– -$684K -19,373 Closed
HI
244
HBK Investments
Texas
– -$599K -16,976 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$537K -16,072 Closed
Jane Street
246
Jane Street
New York
– -$449K -12,733 Closed
SCA
247
Secor Capital Advisors
New York
– -$442K -12,531 Closed
CG
248
Cutler Group
California
– -$414K -11,757 Closed
JG
249
Jefferies Group
New York
– -$394K -11,169 Closed
ECM
250
Element Capital Management
New York
– -$332K -9,418 Closed
7 8 9
10
11

PRGS Hedge Fund Activity: Q4 2018 in Review

228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2018, worth a combined $1.52B — up 0.18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRGS and 28 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 75 added.

The largest buyer was Praesidium Investment Management Company, adding an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $18.7M.

  • 228 institutional investors held Progress Software (PRGS) as of Q4 2018, down from 234 in Q3 2018.
  • Funds reported $1.52B of Progress Software stock for Q4 2018, up 0.18% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q4 2018 and 34 closed out, a net change of -6 holders.
  • The largest Progress Software buyer in Q4 2018 was Praesidium Investment Management Company, an estimated $30.3M added.
  • The largest Progress Software seller in Q4 2018 was BlackRock, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.