PRGS icon

Progress Software
PRGS

Overview Fund Activity

277 hedge funds and large institutions have $2.5B invested in Progress Software in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
277
Holders Change
-12
Holders Change %
-4.15%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
104
Reduced
103
Closed
35
Calls
$5.09M
Puts
$17.4M
Net Calls
-$12.3M
Net Calls Change
-$8.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$164M
2
BlackRock
2
BlackRock
New York
$391M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
State Street
4
State Street
Massachusetts
$90.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1M
2
PIM
2
Paradice Investment Management
Colorado
$20M
3
PI
3
Putnam Investments
Massachusetts
$0
4
ZCM
4
Ziegler Capital Management
Illinois
$4.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$22.6M 415,694 +28,381 +7%
Bank of America
27
Bank of America
North Carolina
$22.2M 407,920 -50,044 -11%
SFM
28
Systematic Financial Management
New Jersey
$22.1M 407,585 -5,294 -1%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$21.5M 395,787 +2,581 +0.7%
PIM
30
Paradice Investment Management
Colorado
$20M 368,702 -208,154 -36%
Citigroup
31
Citigroup
New York
$18.7M 344,887 +42,376 +14%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$18.4M 339,601 -17,013 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$18M 332,032 -9,825 -3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$17.6M 316,175 +42,105 +15%
N
35
Natixis
France
$17.3M 319,500 -39,500 -11%
SBH
36
Segall Bryant & Hamill
Illinois
$16.5M 304,381 +376 +0.1%
Norges Bank
37
Norges Bank
Norway
$15.7M 289,153 -17,978 -6%
CVA
38
Ceredex Value Advisors
Florida
$15.2M 280,718 +6,118 +2%
GT
39
Glenmede Trust
Pennsylvania
$14.3M 263,633 -8,528 -3%
LSV Asset Management
40
LSV Asset Management
Illinois
$13.2M 243,300 -53,269 -18%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$11.8M 217,415 +1,274 +0.6%
Millennium Management
42
Millennium Management
New York
$11.7M 216,000 +145,335 +206%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$11.5M 211,228 -132,456 -39%
Barclays
44
Barclays
United Kingdom
$10.7M 197,666 +64,514 +48%
Corient Private Wealth
45
Corient Private Wealth
Florida
$10.7M 196,731 -6,434 -3%
CIP
46
Chartwell Investment Partners
Pennsylvania
$10.6M 195,598 -6,589 -3%
Swedbank
47
Swedbank
Sweden
$10.4M 191,919 +26,451 +16%
RHJA
48
Rice Hall James & Associates
California
$7.57M 139,461 -5,086 -4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$7.21M 132,827 +88,175 +197%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.16M 131,865 -1,600 -1%
1
2
3 4 5