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Progress Software

226 hedge funds and large institutions have $2.06B invested in Progress Software in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.82B → $2.06B (+$234M)

7.51% more ownership

Funds ownership: 93.58%101.09% (+7.5%)

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.69M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
86
Reduced
75
Closed
21
Calls
$2.43M
Puts
$3.69M
Net Calls
-$1.27M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$3.18M -$592K -13,068 -16%
PCMI
77
Paradigm Capital Management Inc
New York
$3.16M +$127K +2,800 +4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3M -$65.4K -1,444 -2%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$2.98M -$552K -12,186 -16%
CIA
80
Choate Investment Advisors
Massachusetts
$2.87M
CS
81
Credit Suisse
Switzerland
$2.85M -$316K -6,986 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$278K -6,146 -9%
WT
83
Whittier Trust
California
$2.67M +$157K +3,462 +6%
MWNA
84
Marshall Wace North America
New York
$2.5M +$775K +17,123 +46%
Holocene Advisors
85
Holocene Advisors
New York
$2.37M -$417K -9,200 -15%
KTA
86
Keeley-Teton Advisors
Illinois
$2.33M +$2.28M +50,358 New
DTL
87
Dynamic Technology Lab
Singapore
$2.32M +$1.59M +35,075 +232%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.26M +$7.97K +176 +0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.15M +$3.49K +77 +0.2%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.09M -$15.8K -350 -0.8%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.08M +$411K +9,086 +25%
UBS AM
93
UBS AM
Illinois
$2.07M -$242K -5,356 -11%
GLA
94
Great Lakes Advisors
Illinois
$2.05M +$2M +44,236 New
HBCM
95
Heron Bay Capital Management
Michigan
$1.98M +$942K +20,798 +95%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$106K +2,348 +6%
Comerica Bank
97
Comerica Bank
Texas
$1.85M -$118K -2,615 -6%
GC
98
Globeflex Capital
California
$1.8M +$2.72K +60 +0.2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.79M
Brown Advisory
100
Brown Advisory
Maryland
$1.79M

PRGS Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2021, worth a combined $2.06B — up 13% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRGS positions and 21 closed out — a net gain of 7 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $12.7M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.06B of Progress Software stock for Q2 2021, up 13% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest Progress Software buyer in Q2 2021 was Jefferies Group, an estimated $37.2M added.
  • The largest Progress Software seller in Q2 2021 was Renaissance Technologies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.