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Progress Software

252 hedge funds and large institutions have $2.16B invested in Progress Software in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

12% more funds holding

Funds holding: 226252 (+26)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 101.09%100.46% (-0.63%)

17% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.58M

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
91
Reduced
81
Closed
14
Calls
$3.82M
Puts
$4.58M
Net Calls
-$764K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$16K +$2.62K +57 +21%
AssetMark Inc
227
AssetMark Inc
California
$13K
FCA
228
FinTrust Capital Advisors
South Carolina
$13K
GAM
229
Gemmer Asset Management
California
$13K
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$1.98K +43 +20%
ST
231
Sageworth Trust
Pennsylvania
$9K
VCM
232
Versant Capital Management
Arizona
$9K +$3.64K +79 +84%
BCA
233
Berman Capital Advisors
Georgia
$8K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$8K +$138 +3 +2%
DFCM
235
Dark Forest Capital Management
Puerto Rico
$7K +$6.76K +147 New
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$6K -$1.06K -23 -15%
MCM
237
Manchester Capital Management
Vermont
$6K +$5.8K +126 New
HR
238
Howe & Rusling
New York
$5K +$736 +16 +18%
FPS
239
Fieldpoint Private Securities
Connecticut
$5K +$1.38K +30 +43%
S
240
SignatureFD
Georgia
$4K -$4.6K -100 -55%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$3K -$12.2K -266 -79%
ACM
242
AUA Capital Management
Pennsylvania
$3K -$184 -4 -6%
QT
243
Quantbot Technologies
New York
$3K +$3.73K +81 New
CFGS
244
Concourse Financial Group Securities
Alabama
$2K
FRA
245
Front Row Advisors
California
$2K
QCG
246
Quadrant Capital Group
Ohio
$2K
BIA
247
Bell Investment Advisors
California
$2K +$1.7K +37 New
NFG
248
Next Financial Group
Texas
$1K
SPIA
249
Steward Partners Investment Advisory
New York
$1K
GKWIM
250
Gerber Kawasaki Wealth & Investment Management
California
$1K +$46 +1 New

PRGS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2021, worth a combined $2.16B — up 5.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 14 closed out — a net gain of 27 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $48.4M. The largest seller was Jefferies Group, cutting an estimated $36.2M.

  • 252 institutional investors held Progress Software (PRGS) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.16B of Progress Software stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q3 2021 and 14 closed out, a net change of +27 holders.
  • The largest Progress Software buyer in Q3 2021 was William Blair Investment Management, an estimated $48.4M added.
  • The largest Progress Software seller in Q3 2021 was Jefferies Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.