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Progress Software

258 hedge funds and large institutions have $2.08B invested in Progress Software in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 252258 (+6)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 100.46%99.47% (-0.99%)

4% less capital invested

Capital invested by funds: $2.16B → $2.08B (-$81M)

74% less call options, than puts

Call options by funds: $882K | Put options by funds: $3.42M

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
95
Reduced
88
Closed
32
Calls
$882K
Puts
$3.42M
Net Calls
-$2.54M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
AlphaCrest Capital Management
New York
$3.64M +$1.42M +28,454 +61%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.28M -$79.2K -1,591 -2%
HBCM
78
Heron Bay Capital Management
Michigan
$3.16M +$126K +2,526 +4%
GLA
79
Great Lakes Advisors
Illinois
$3.1M +$364K +7,316 +13%
WT
80
Whittier Trust
California
$3.01M +$90K +1,807 +3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.01M -$624K -12,532 -17%
CIA
82
Choate Investment Advisors
Massachusetts
$2.99M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$60.4K +1,213 +2%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.92M -$6.56M -131,817 -69%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.88M -$188K -3,781 -6%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$2.86M -$157K -3,151 -5%
CS
87
Credit Suisse
Switzerland
$2.8M -$14.7K -295 -0.5%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$1.04M +20,836 +58%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$2.64M -$6.41M -128,684 -70%
UBS AM
90
UBS AM
Illinois
$2.42M -$33.4K -670 -1%
Stifel Financial
91
Stifel Financial
Missouri
$2.32M +$2.39M +48,101 New
JAM
92
Jupiter Asset Management
United Kingdom
$2.29M
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$2.16M -$629K -12,637 -22%
JF
94
Jump Financial
Illinois
$2.15M +$298K +5,980 +15%
AAM
95
Advisors Asset Management
Colorado
$2.03M +$275K +5,517 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$2.04M +41,000 New
CSS
97
Cubist Systematic Strategies
Connecticut
$1.97M -$1.42M -28,488 -41%
RJA
98
Raymond James & Associates
Florida
$1.96M +$824K +16,551 +69%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$1.28M +25,650 +178%
PGCM
100
Prescott Group Capital Management
Oklahoma
$1.93M +$1.49M +30,000 +300%

PRGS Hedge Fund Activity: Q4 2021 in Review

258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2021, worth a combined $2.08B — down 3.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 32 closed out — a net gain of 9 holders — while 95 added to existing stakes and 88 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $17.5M. The largest seller was LSV Asset Management, cutting an estimated $21M.

  • 258 institutional investors held Progress Software (PRGS) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.08B of Progress Software stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q4 2021 and 32 closed out, a net change of +9 holders.
  • The largest Progress Software buyer in Q4 2021 was Glenmede Trust, an estimated $17.5M added.
  • The largest Progress Software seller in Q4 2021 was LSV Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.