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Progress Software
PRGS

Overview Fund Activity

169 hedge funds and large institutions have $1.22B invested in Progress Software in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
59
Reduced
65
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$40.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.08M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$29.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M
4
RFC
4
Russell Frank Company
Washington
$15.8M
5
Charles Schwab
5
Charles Schwab
California
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.43M -$43.8K -1,695 -3%
CAM
77
ClariVest Asset Management
California
$1.43M -$31K -1,200 -2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$599K -23,200 -30%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.4M -$173K -6,700 -11%
Comerica Bank
80
Comerica Bank
Texas
$1.31M -$1.33M -51,538 -50%
PCMI
81
Paradigm Capital Management Inc
New York
$1.3M -$1.94K -75 -0.1%
UBS Group
82
UBS Group
Switzerland
$1.23M +$1.19M +46,080 +3,361%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.16M +$566K +21,900 +96%
SIM
84
Spark Investment Management
New York
$1.11M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.07M -$44.2K -1,710 -4%
BA
86
BlackRock Advisors
Delaware
$1.06M +$198K +7,657 +23%
PAM
87
Paradigm Asset Management
New York
$1.04M -$147K -5,700 -12%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$998K – – –
Brown Advisory
89
Brown Advisory
Maryland
$998K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$987K +$450K +17,411 +84%
TA
91
Teton Advisors
New York
$986K – – –
SO
92
STRS Ohio
Ohio
$968K -$20.7K -800 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$941K -$27.1K -1,047 -3%
AIG
94
American International Group
New York
$929K +$3.64K +141 +0.4%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$904K – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$891K -$41.9K -1,620 -4%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$888K -$313K -12,100 -26%
CEP
98
Chicago Equity Partners
Illinois
$858K +$858K +33,225 New
Citigroup
99
Citigroup
New York
$857K +$329K +12,747 +62%
FCBT
100
First Citizens Bank & Trust
North Carolina
$840K +$840K +32,504 New
2 3
4
5 6