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Progress Software

226 hedge funds and large institutions have $2.06B invested in Progress Software in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.82B → $2.06B (+$234M)

7.51% more ownership

Funds ownership: 93.58%101.09% (+7.5%)

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.69M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
86
Reduced
75
Closed
21
Calls
$2.43M
Puts
$3.69M
Net Calls
-$1.27M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
226
California Public Employees Retirement System
California
-$3.94M -89,350 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
-$2.8M -63,631 Closed
MSL
228
Mackay Shields LLC
New York
-$2.56M -58,166 Closed
State of New Jersey Common Pension Fund D
229
State of New Jersey Common Pension Fund D
New Jersey
-$2.46M -55,770 Closed
VRS
230
Virginia Retirement Systems
Virginia
-$974K -22,100 Closed
QI
231
QS Investors
New York
-$671K -15,212 Closed
AC
232
Athanor Capital
New York
-$640K -14,516 Closed
PP
233
Paloma Partners
Connecticut
-$480K -10,883 Closed
GCP
234
GSA Capital Partners
United Kingdom
-$427K -9,687 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$374K -8,491 Closed
QSS
236
Quantitative Systematic Strategies
Florida
-$347K -7,883 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
-$344K -7,810 Closed
SG Americas Securities
238
SG Americas Securities
New York
-$343K -7,779 Closed
BCM
239
Bayesian Capital Management
New York
-$342K -7,760 Closed
PI
240
PEAK6 Investments
Illinois
-$234K -5,312 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
-$231K -5,253 Closed
FL
242
Fort LP
Maryland
-$229K -5,204 Closed
CGH
243
Crossmark Global Holdings
Texas
-$203K -4,597 Closed
Simplex Trading
244
Simplex Trading
Illinois
-$81K -1,790 Closed
TFO
245
Tarbox Family Office
California
-$3K -58 Closed
BWA
246
BDO Wealth Advisors
Florida
-$1K -22 Closed
CG
247
Cutler Group
California
+$498 +11 New

PRGS Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2021, worth a combined $2.06B — up 13% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRGS positions and 21 closed out — a net gain of 7 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $12.7M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.06B of Progress Software stock for Q2 2021, up 13% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest Progress Software buyer in Q2 2021 was Jefferies Group, an estimated $37.2M added.
  • The largest Progress Software seller in Q2 2021 was Renaissance Technologies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.