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Progress Software
PRGS

Overview Fund Activity

165 hedge funds and large institutions have $1.3B invested in Progress Software in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
71
Closed
19
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$85K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.6M
3
ERM
3
Elm Ridge Management
New York
$10.4M
4
RFC
4
Russell Frank Company
Washington
$21.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.8M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$398K
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.68M
4
BIT
4
BlackRock Institutional Trust
California
$54.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$14.2M +$745K +27,106 +6%
CIP
27
Chartwell Investment Partners
Pennsylvania
$12.5M +$71.8K +2,610 +0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.6M +$343K +12,484 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.3M +$1.99M +72,218 +21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.5M +$3.22M +117,246 +45%
GIM
31
Granahan Investment Management
Massachusetts
$10.5M +$688K +25,000 +7%
ERM
32
Elm Ridge Management
New York
$10.4M +$10.4M +379,877 New
Renaissance Technologies
33
Renaissance Technologies
New York
$9.11M +$333K +12,100 +4%
TAM
34
Third Avenue Management
New York
$8.99M -$654K -23,800 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$8.98M -$3.23M -117,500 -26%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.72M -$168K -6,111 -2%
NAM
37
Netols Asset Management
Wisconsin
$8.59M -$169K -6,153 -2%
PFC
38
Phocas Financial Corp
California
$7.85M -$269K -9,768 -3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.08M -$1.61M -58,580 -21%
TCIM
40
TIAA CREF Investment Management
New York
$6.01M +$93.1K +3,386 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$5.83M – – –
QI
42
QS Investors
New York
$5.79M -$1.32M -47,826 -19%
BIM
43
BlackRock Investment Management
Delaware
$5.72M +$500K +18,172 +10%
PPA
44
Parametric Portfolio Associates
Washington
$5.59M +$929K +33,798 +20%
Invesco
45
Invesco
Georgia
$5.53M -$730K -26,543 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$4.91M -$1.14M -41,598 -19%
IIM
47
Ironwood Investment Management
Massachusetts
$4.82M -$1.15M -41,955 -19%
GLA
48
Great Lakes Advisors
Illinois
$4.81M +$2.65M +96,489 +123%
NFA
49
Nationwide Fund Advisors
Ohio
$4.48M +$338K +12,278 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.31M +$833K +30,299 +24%
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