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Progress Software

181 hedge funds and large institutions have $1.13B invested in Progress Software in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $590K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 180181 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$5.75M)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
65
Reduced
66
Closed
20
Calls
$1.55M
Puts
$590K
Net Calls
+$961K
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
UONDDL
76
University of Notre Dame du Lac
Indiana
$1.35M +$308K +12,531 +29%
IIM
77
Ironwood Investment Management
Massachusetts
$1.34M -$1.12M -45,417 -45%
Comerica Bank
78
Comerica Bank
Texas
$1.33M +$10.3K +420 +0.8%
PCMI
79
Paradigm Capital Management Inc
New York
$1.2M -$4.3K -175 -0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.17M -$173K -7,040 -13%
BA
81
BlackRock Advisors
Delaware
$1.12M -$31.6K -1,285 -3%
TPSF
82
Texas Permanent School Fund
Texas
$979K -$24.6K -1,001 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$978K +$23.5K +956 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$973K +$991K +40,331 New
Brown Advisory
85
Brown Advisory
Maryland
$932K
AIG
86
American International Group
New York
$922K +$45.1K +1,837 +5%
TA
87
Teton Advisors
New York
$920K
PRCM
88
Pine River Capital Management
Minnesota
$916K
Barclays
89
Barclays
United Kingdom
$908K +$929K +37,837 New
SO
90
STRS Ohio
Ohio
$902K -$78.6K -3,200 -8%
Goldman Sachs
91
Goldman Sachs
New York
$899K -$4.71M -191,687 -84%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$885K
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$866K +$36.8K +1,500 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K +$16.2K +660 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$846K
UBS Group
96
UBS Group
Switzerland
$811K +$426K +17,352 +107%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$759K -$176K -7,180 -19%
VRS
98
Virginia Retirement System
Virginia
$671K +$683K +27,800 New
ASRS
99
Arizona State Retirement System
Arizona
$630K +$29.5K +1,200 +5%
SCM
100
Stevens Capital Management
Pennsylvania
$612K +$278K +11,335 +81%

PRGS Hedge Fund Activity: Q1 2016 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2016, worth a combined $1.13B — down 0.51% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRGS positions and 20 closed out — a net gain of 2 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 181 institutional investors held Progress Software (PRGS) as of Q1 2016, up from 180 in Q4 2015.
  • Funds reported $1.13B of Progress Software stock for Q1 2016, down 0.51% quarter-over-quarter.
  • 22 funds opened new Progress Software positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Progress Software buyer in Q1 2016 was Praesidium Investment Management Company, an estimated $42.6M added.
  • The largest Progress Software seller in Q1 2016 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.