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Progress Software

251 hedge funds and large institutions have $1.89B invested in Progress Software in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 102.11%102.45% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

3% less funds holding

Funds holding: 258251 (-7)

6% less capital invested

Capital invested by funds: $2.02B → $1.89B (-$130M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

76% less call options, than puts

Call options by funds: $693K | Put options by funds: $2.86M

Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
91
Reduced
92
Closed
36
Calls
$693K
Puts
$2.86M
Net Calls
-$2.17M
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.6M -$1.08M -23,300 -6%
LSV Asset Management
27
LSV Asset Management
Illinois
$16.3M -$2.38M -51,600 -12%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$16.2M +$860K +18,615 +5%
Nomura Holdings
29
Nomura Holdings
Japan
$16.1M -$3.78M -81,690 -18%
N
30
Nuveen
North Carolina
$15.7M -$7.43M -160,854 -30%
N
31
Natixis
France
$15.3M
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$14.1M -$894K -19,353 -6%
Bank of America
33
Bank of America
North Carolina
$13.4M -$2.11M -45,720 -13%
GT
34
Glenmede Trust
Pennsylvania
$12.9M -$1.19M -25,676 -8%
Principal Financial Group
35
Principal Financial Group
Iowa
$12M -$1.22M -26,335 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$11.8M -$6.42M -139,018 -33%
CVA
37
Ceredex Value Advisors
Florida
$11.8M -$253K -5,469 -2%
Citigroup
38
Citigroup
New York
$10.1M +$299K +6,463 +3%
RHJA
39
Rice Hall James & Associates
California
$9.85M -$269K -5,816 -2%
CIP
40
Chartwell Investment Partners
Pennsylvania
$9.67M -$175K -3,778 -2%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$9.25M +$2.53M +54,754 +34%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$8.97M +$3.87M +83,790 +66%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.66M +$993K +21,486 +12%
KCM
44
Kennedy Capital Management
Missouri
$7.36M +$7.99M +172,897 New
Swedbank
45
Swedbank
Sweden
$6.17M +$2.21M +47,800 +49%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.83M +$33.5K +724 +0.5%
PI
47
Putnam Investments
Massachusetts
$5.67M +$2.11M +45,612 +52%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.62M +$12.7K +274 +0.2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.49M +$4.18M +90,370 +234%
KTA
50
Keeley-Teton Advisors
Illinois
$5.43M -$156K -3,386 -3%

PRGS Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2022, worth a combined $1.89B — down 6.5% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRGS and 32 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 91 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $7.99M. The largest seller was Bahl & Gaynor, cutting an estimated $8.79M.

  • 251 institutional investors held Progress Software (PRGS) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $1.89B of Progress Software stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 32 funds opened new Progress Software positions in Q3 2022 and 36 closed out, a net change of -4 holders.
  • The largest Progress Software buyer in Q3 2022 was Kennedy Capital Management, an estimated $7.99M added.
  • The largest Progress Software seller in Q3 2022 was Bahl & Gaynor, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2022.