We are live on ! Find out more
PRGS icon

Progress Software
PRGS

180 hedge funds and large institutions have $1.14B invested in Progress Software in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

7% more funds holding

Funds holding: 169 → 180 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$89.6M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $7.16M

Holders
180
Holders Change
+11
Holders Change %
+6.51%
% 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
31
Increased
72
Reduced
51
Closed
19
Calls
$3K
Puts
$7.16M
Net Calls
-$7.16M
Net Calls Change
-$7.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$12.2M
4
HCCM
Herring Creek Capital Management
Connecticut
+$9.17M
5
PIMC
Praesidium Investment Management Company
New York
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$29.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.93M
4
Ameriprise
Ameriprise
Minnesota
-$5.07M
5
BIT
BlackRock Institutional Trust
California
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
ClariVest Asset Management
California
$1.3M -$30.4K -1,271 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.27M -$33.4K -1,400 -3%
PCMI
78
Paradigm Capital Management Inc
New York
$1.2M -$4.78K -200 -0.4%
Comerica Bank
79
Comerica Bank
Texas
$1.19M +$14.3K +597 +1%
BA
80
BlackRock Advisors
Delaware
$1.15M +$163K +6,830 +17%
UONDDL
81
University of Notre Dame du Lac
Indiana
$1.04M +$1.04M +43,529 New
TPSF
82
Texas Permanent School Fund
Texas
$998K +$6.11K +256 +0.6%
SO
83
STRS Ohio
Ohio
$974K +$74K +3,100 +8%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$961K +$135K +5,673 +17%
TI
85
Trexquant Investment
Connecticut
$950K +$945K +39,564 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$950K +$946K +39,600 New
Brown Advisory
87
Brown Advisory
Maryland
$927K – – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$927K – – –
CS
89
Credit Suisse
Switzerland
$919K +$188K +7,880 +26%
TA
90
Teton Advisors
New York
$916K – – –
PRCM
91
Pine River Capital Management
Minnesota
$912K +$907K +37,996 New
AIG
92
American International Group
New York
$873K +$9.96K +417 +1%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$851K -$510K -21,339 -38%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$841K -$32.3K -1,353 -4%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$840K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$825K -$492K -20,600 -37%
Allianz Asset Management
97
Allianz Asset Management
Germany
$799K -$28.4K -1,190 -3%
Two Sigma Investments
98
Two Sigma Investments
New York
$788K +$784K +32,824 New
PAM
99
Princeton Alpha Management
New Jersey
$758K +$456K +19,112 +153%
Citigroup
100
Citigroup
New York
$724K -$72.7K -3,043 -9%
2 3
4
5 6

PRGS Hedge Fund Activity: Q4 2015 in Review

180 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2015, worth a combined $1.14B — down 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRGS positions and 19 closed out — a net gain of 12 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 180 institutional investors held Progress Software (PRGS) as of Q4 2015, up from 169 in Q3 2015.
  • Funds reported $1.14B of Progress Software stock for Q4 2015, down 7.3% quarter-over-quarter.
  • 31 funds opened new Progress Software positions in Q4 2015 and 19 closed out, a net change of +12 holders.
  • The largest Progress Software buyer in Q4 2015 was Morgan Stanley, an estimated $19.6M added.
  • The largest Progress Software seller in Q4 2015 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2015.