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Progress Software
PRGS

Overview Fund Activity

161 hedge funds and large institutions have $1.15B invested in Progress Software in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
62
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.2M
2
AL
2
AJO LP
Pennsylvania
$9.69M
3
BIT
3
BlackRock Institutional Trust
California
$43.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42M
5
Northern Trust
5
Northern Trust
Illinois
$24.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.2M +$189K +7,912 +2%
AL
27
AJO LP
Pennsylvania
$9.69M +$9.32M +389,700 +2,498%
NAM
28
Netols Asset Management
Wisconsin
$8.65M +$624K +26,113 +8%
Prudential Financial
29
Prudential Financial
New Jersey
$8.59M +$25.6K +1,070 +0.3%
GIM
30
Granahan Investment Management
Massachusetts
$8.49M -$1.61M -67,200 -16%
GAM
31
Gotham Asset Management
New York
$8.41M +$745K +31,145 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.7M +$877K +36,667 +13%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.55M -$189K -7,915 -2%
IIM
34
Ironwood Investment Management
Massachusetts
$7.28M -$29.2K -1,222 -0.4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.24M +$369K +15,453 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$6.42M +$1.57M +65,693 +32%
PFC
37
Phocas Financial Corp
California
$6.11M +$1.89M +79,017 +45%
TCIM
38
TIAA CREF Investment Management
New York
$5.44M -$314K -13,129 -5%
QBFM
39
QS Batterymarch Financial Management
New York
$5.41M -$481K -20,125 -8%
Invesco
40
Invesco
Georgia
$5.32M -$270K -11,313 -5%
HA
41
Heartland Advisors
Wisconsin
$5M – – –
OAM
42
Oxford Asset Management
United Kingdom
$4.98M +$2.61M +107,347 +110%
Charles Schwab
43
Charles Schwab
California
$4.82M +$532K +22,267 +12%
BIM
44
BlackRock Investment Management
Delaware
$4.54M +$17K +711 +0.4%
Millennium Management
45
Millennium Management
New York
$4.34M +$2.11M +88,316 +95%
MSA
46
Mason Street Advisors
Wisconsin
$4.2M -$3.23K -135 -0.1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.94M +$2.89M +121,013 +276%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$31.1K -1,300 -0.8%
PCMI
49
Paradigm Capital Management Inc
New York
$3.76M -$42.4K -1,775 -1%
BA
50
BlackRock Advisors
Delaware
$3.55M -$1.81M -75,625 -34%
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