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Progress Software

258 hedge funds and large institutions have $2.08B invested in Progress Software in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 252258 (+6)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 100.46%99.47% (-0.99%)

4% less capital invested

Capital invested by funds: $2.16B → $2.08B (-$81M)

74% less call options, than puts

Call options by funds: $882K | Put options by funds: $3.42M

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
95
Reduced
88
Closed
32
Calls
$882K
Puts
$3.42M
Net Calls
-$2.54M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$13K -$349 -7 -3%
FCA
227
FinTrust Capital Advisors
South Carolina
$13K
GAM
228
Gemmer Asset Management
California
$13K
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$12K
S
230
SignatureFD
Georgia
$11K +$7.47K +150 +183%
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$10K +$9.96K +200 New
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$9K -$12.2K -245 -56%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$8K +$149 +3 +2%
MCM
234
Manchester Capital Management
Vermont
$8K +$1.54K +31 +25%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$8K +$4.38K +88 +128%
VCM
236
Versant Capital Management
Arizona
$7K -$1.15K -23 -13%
STCOSD
237
Sageworth Trust Company of South Dakota
South Dakota
$6K +$6.57K +132 New
CG
238
Cutler Group
California
$5K -$77K -1,546 -93%
FPS
239
Fieldpoint Private Securities
Connecticut
$5K
HR
240
Howe & Rusling
New York
$5K
CFGS
241
Concourse Financial Group Securities
Alabama
$4K +$2.14K +43 +130%
BBPWM
242
Blue Bell Private Wealth Management
Pennsylvania
$4K +$3.98K +80 New
ACM
243
AUA Capital Management
Pennsylvania
$3K
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$3K +$3.04K +61 New
EWA
245
EverSource Wealth Advisors
Alabama
$3K +$3.09K +62 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.39K +68 New
ST
247
Sageworth Trust
Pennsylvania
$2K -$6.92K -139 -77%
BIA
248
Bell Investment Advisors
California
$2K
FRA
249
Front Row Advisors
California
$2K
QCG
250
Quadrant Capital Group
Ohio
$2K

PRGS Hedge Fund Activity: Q4 2021 in Review

258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2021, worth a combined $2.08B — down 3.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 32 closed out — a net gain of 9 holders — while 95 added to existing stakes and 88 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $17.5M. The largest seller was LSV Asset Management, cutting an estimated $21M.

  • 258 institutional investors held Progress Software (PRGS) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.08B of Progress Software stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q4 2021 and 32 closed out, a net change of +9 holders.
  • The largest Progress Software buyer in Q4 2021 was Glenmede Trust, an estimated $17.5M added.
  • The largest Progress Software seller in Q4 2021 was LSV Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.