PRGS icon

Progress Software
PRGS

Overview Fund Activity

161 hedge funds and large institutions have $1.15B invested in Progress Software in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
62
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.2M
2
AL
2
AJO LP
Pennsylvania
$9.69M
3
BIT
3
BlackRock Institutional Trust
California
$43.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42M
5
Northern Trust
5
Northern Trust
Illinois
$24.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$557K -$14.3K -600 -3%
First Trust Advisors
102
First Trust Advisors
Illinois
$553K +$553K +23,114 New
Barclays
103
Barclays
United Kingdom
$551K +$136K +5,921 +33%
ProShare Advisors
104
ProShare Advisors
Maryland
$513K -$174K -7,292 -25%
UBS AM
105
UBS AM
Illinois
$507K +$35.9K +1,500 +8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$506K – – –
RA
107
Royce & Associates
New York
$478K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$467K +$139K +5,802 +42%
US Bancorp
109
US Bancorp
Minnesota
$453K -$94.7K -3,957 -17%
CIC
110
Cornercap Investment Counsel
Georgia
$450K -$7.53K -315 -2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$445K +$57.4K +2,400 +15%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$439K -$12K -500 -3%
Citigroup
113
Citigroup
New York
$436K +$97.6K +4,079 +29%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$435K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$420K +$420K +17,562 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$404K +$69.3K +2,900 +21%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$401K +$401K +16,771 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$381K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
LSV Asset Management
120
LSV Asset Management
Illinois
$358K +$358K +15,000 New
BIM
121
Bridgecreek Investment Management
Oklahoma
$355K – – –
PP
122
Paloma Partners
Connecticut
$348K +$14.8K +620 +4%
MC
123
Menta Capital
California
$347K -$179K -7,500 -34%
FQ
124
First Quadrant
California
$347K +$342K +14,300 +7,150%
CSS
125
Cubist Systematic Strategies
Connecticut
$325K -$12.1K -506 -4%
3 4
5
6 7