We are live on ! Find out more
PRGS icon

Progress Software
PRGS

228 hedge funds and large institutions have $1.52B invested in Progress Software in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$2.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 95.73% → 95.72% (-0.01%)

4% less call options, than puts

Call options by funds: $627K | Put options by funds: $656K

3% less funds holding

Funds holding: 234 → 228 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
92
Closed
34
Calls
$627K
Puts
$656K
Net Calls
-$29K
Net Calls Change
+$1.79M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
+$30.3M
2
Bank of America
Bank of America
North Carolina
+$18.7M
3
ICOM
Investment Counselors of Maryland
Maryland
+$13.5M
4
SBH
Segall Bryant & Hamill
Illinois
+$12.6M
5
WG
Winton Group
United Kingdom
+$7.81M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.7M
2
Morgan Stanley
Morgan Stanley
New York
-$15.6M
3
Man Group
Man Group
United Kingdom
-$12.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$14.4M +$13.5M +405,495 New
Principal Financial Group
27
Principal Financial Group
Iowa
$13.9M -$291K -8,719 -2%
CIP
28
Chartwell Investment Partners
Pennsylvania
$11.8M -$116K -3,475 -1%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$11.3M -$273K -8,172 -2%
Millennium Management
30
Millennium Management
New York
$10.7M +$6.4M +191,852 +177%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.4M -$386K -11,571 -4%
Morgan Stanley
32
Morgan Stanley
New York
$10.4M -$15.6M -467,718 -62%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.79M +$793K +23,748 +9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$9.7M +$2.67M +80,062 +41%
Citadel Advisors
35
Citadel Advisors
Florida
$8.62M +$3.62M +108,371 +81%
WG
36
Winton Group
United Kingdom
$8.3M +$7.81M +233,828 New
CAM
37
ClariVest Asset Management
California
$8.24M +$2.28M +68,200 +42%
American Century Companies
38
American Century Companies
Missouri
$7.83M -$2.95M -88,514 -29%
GLA
39
Great Lakes Advisors
Illinois
$7.62M +$1.13M +33,850 +19%
Invesco
40
Invesco
Georgia
$7.08M -$1.53M -45,871 -19%
PPA
41
Parametric Portfolio Associates
Washington
$6.64M -$172K -5,141 -3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.45M -$916K -27,450 -13%
GAM
43
Gotham Asset Management
New York
$6.4M +$210K +6,305 +4%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$6.34M -$2.74M -82,012 -31%
TCIM
45
TIAA CREF Investment Management
New York
$6.33M -$874K -26,184 -13%
Axa
46
Axa
France
$6.07M -$537K -16,100 -9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.86M +$969K +29,034 +21%
PFC
48
Phocas Financial Corp
California
$5.71M -$122K -3,644 -2%
AL
49
AJO LP
Pennsylvania
$5.69M -$459K -13,762 -8%
SIM
50
Spark Investment Management
New York
$5.6M +$992K +29,700 +23%
1
2
3 4 5

PRGS Hedge Fund Activity: Q4 2018 in Review

228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2018, worth a combined $1.52B — up 0.18% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRGS and 28 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 75 added.

The largest buyer was Praesidium Investment Management Company, adding an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $18.7M.

  • 228 institutional investors held Progress Software (PRGS) as of Q4 2018, down from 234 in Q3 2018.
  • Funds reported $1.52B of Progress Software stock for Q4 2018, up 0.18% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q4 2018 and 34 closed out, a net change of -6 holders.
  • The largest Progress Software buyer in Q4 2018 was Praesidium Investment Management Company, an estimated $30.3M added.
  • The largest Progress Software seller in Q4 2018 was BlackRock, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.