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Progress Software
PRGS

Overview Fund Activity

155 hedge funds and large institutions have $1.29B invested in Progress Software in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
58
Reduced
61
Closed
20
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
-$23K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$21.7M
3
FIM
3
Foresters Investment Management
New York
$7.18M
4
BFA
4
BlackRock Fund Advisors
California
$80.8M
5
BIT
5
BlackRock Institutional Trust
California
$51M

Top Sellers

1
SV
1
Starboard Value
New York
$6.46M
2
Ameriprise
2
Ameriprise
Minnesota
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$796K -$346K -13,374 -30%
CAM
102
Capstone Asset Management
Texas
$784K +$6.85K +265 +0.9%
RA
103
Rational Advisors
New York
$782K -$2.58K -100 -0.3%
HI
104
HBK Investments
Texas
$776K -$5.17K -200 -0.7%
SFSIG
105
San Francisco Sentry Investment Group
California
$775K – – –
BJ
106
BlackRock Japan
Japan
$724K +$405K +15,666 +127%
PA
107
Profund Advisors
Maryland
$677K +$346K +13,368 +105%
SCA
108
SAC Capital Advisors
Connecticut
$673K -$349K -13,474 -34%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$664K – – –
HAM
110
Harber Asset Management
North Carolina
$625K +$4.78K +185 +0.8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$603K -$322K -12,449 -35%
US Bancorp
112
US Bancorp
Minnesota
$583K +$854 +33 +0.1%
U
113
UBS
Switzerland
$553K +$40.4K +1,565 +8%
UBS AM
114
UBS AM
Illinois
$541K – – –
B
115
Baird
Wisconsin
$518K +$245K +9,465 +89%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$512K -$80.2K -3,100 -14%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$511K -$12.9K -500 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$506K -$126K -4,860 -20%
Nomura Holdings
120
Nomura Holdings
Japan
$494K +$223K +8,618 +82%
GCP
121
GSA Capital Partners
United Kingdom
$451K +$451K +17,409 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$419K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$395K -$98.2K -3,798 -20%
BIM
124
Bridgecreek Investment Management
Oklahoma
$384K – – –
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$377K +$377K +14,600 New
3 4
5
6 7