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Progress Software
PRGS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Progress Software in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
64
Closed
19
Calls
$240K
Puts
$303K
Net Calls
-$63K
Net Calls Change
-$521K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M
4
HCM
4
Highbridge Capital Management
New York
$3M
5
TI
5
Trigran Investments
Illinois
$10.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$44.1M
2
CIM
2
Contravisory Investment Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$5.38M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.2M
5
GAM
5
Gotham Asset Management
New York
$7.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$10.2M -$6.18M -256,953 -38%
Wells Fargo
27
Wells Fargo
California
$10.1M -$1.26M -52,281 -11%
TI
28
Trigran Investments
Illinois
$10.1M +$3M +124,685 +42%
Prudential Financial
29
Prudential Financial
New Jersey
$8.61M +$479K +19,930 +6%
NAM
30
Netols Asset Management
Wisconsin
$8.07M -$319K -13,273 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.78M +$263K +10,932 +3%
GAM
32
Gotham Asset Management
New York
$7.71M -$6.04M -251,322 -44%
IIM
33
Ironwood Investment Management
Massachusetts
$7.35M -$527K -21,907 -7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.91M +$46.1K +1,917 +0.7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.86M +$113K +4,700 +2%
QBFM
36
QS Batterymarch Financial Management
New York
$5.93M -$512K -21,300 -8%
TCIM
37
TIAA CREF Investment Management
New York
$5.78M +$255K +10,620 +5%
Invesco
38
Invesco
Georgia
$5.62M +$111K +4,633 +2%
BA
39
BlackRock Advisors
Delaware
$5.38M -$9.18M -381,949 -63%
HA
40
Heartland Advisors
Wisconsin
$5.02M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$4.88M +$2.36M +97,960 +93%
BIM
42
BlackRock Investment Management
Delaware
$4.55M +$6.59K +274 +0.1%
Charles Schwab
43
Charles Schwab
California
$4.31M +$68.8K +2,862 +2%
PFC
44
Phocas Financial Corp
California
$4.24M +$614K +25,558 +17%
MSA
45
Mason Street Advisors
Wisconsin
$4.24M +$3.83K +159 +0.1%
Morgan Stanley
46
Morgan Stanley
New York
$4.08M +$1.43M +59,503 +54%
PCMI
47
Paradigm Capital Management Inc
New York
$3.83M -$2.58M -107,515 -40%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M -$38.5K -1,600 -1%
PCMF
49
Private Capital Management (Florida)
Florida
$3.2M -$37.9K -1,575 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.17M – – –
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