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Progress Software
PRGS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Progress Software in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
64
Closed
19
Calls
$240K
Puts
$303K
Net Calls
-$63K
Net Calls Change
-$521K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M
4
HCM
4
Highbridge Capital Management
New York
$3M
5
TI
5
Trigran Investments
Illinois
$10.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$44.1M
2
CIM
2
Contravisory Investment Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$5.38M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.2M
5
GAM
5
Gotham Asset Management
New York
$7.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$57.7K -2,400 -5%
SO
77
STRS Ohio
Ohio
$1.06M -$38.5K -1,600 -3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.05M -$49.3K -2,051 -4%
TA
79
Teton Advisors
New York
$1.05M – – –
PAM
80
Paradigm Asset Management
New York
$1.03M -$16.8K -700 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$974K -$111K -4,634 -10%
HHC
82
Hutchin Hill Capital
New York
$954K -$194K -8,061 -17%
AIG
83
American International Group
New York
$943K -$31.1K -1,295 -3%
ASRS
84
Arizona State Retirement System
Arizona
$889K +$14.4K +600 +2%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$841K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K -$163K -6,765 -17%
Bank of America
87
Bank of America
North Carolina
$780K -$552K -22,943 -41%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$737K +$376K +15,650 +104%
PWM
89
Perigon Wealth Management
California
$721K +$721K +30,000 New
U
90
UBS
Switzerland
$720K +$651K +27,070 +941%
SCA
91
Secor Capital Advisors
New York
$703K -$150K -6,230 -18%
ProShare Advisors
92
ProShare Advisors
Maryland
$692K -$645K -26,833 -48%
DTL
93
Dynamic Technology Lab
Singapore
$675K +$675K +28,068 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$623K +$361K +15,015 +138%
CAM
95
Capstone Asset Management
Texas
$617K +$61.1K +2,542 +11%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$609K -$1.57M -65,237 -72%
SCM
97
Stevens Capital Management
Pennsylvania
$599K +$599K +24,929 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$575K – – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$563K +$229K +9,501 +68%
US Bancorp
100
US Bancorp
Minnesota
$551K +$24K +995 +5%
2 3
4
5 6