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Progress Software
PRGS

Overview Fund Activity

178 hedge funds and large institutions have $1.29B invested in Progress Software in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
50
Closed
12
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.4M
2
NI
2
Numeric Investors
Massachusetts
$15.7M
3
TA
3
Teachers Advisors
New York
$15.6M
4
WCM Investment Management
4
WCM Investment Management
California
$13.3M
5
BIT
5
BlackRock Institutional Trust
California
$61.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
TAM
2
Third Avenue Management
New York
$12.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M
4
Ameriprise
4
Ameriprise
Minnesota
$16.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$896K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.03M -$32.7K -1,209 -3%
CCMH
102
Cornerstone Capital Management Holdings
New York
$1.01M +$1.01M +37,400 New
ASRS
103
Arizona State Retirement System
Arizona
$948K – – –
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$946K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$896K -$14.4M -533,921 -94%
HI
106
HBK Investments
Texas
$881K +$551K +20,400 +167%
KBC Group
107
KBC Group
Belgium
$761K +$420K +15,540 +123%
BA
108
BlackRock Advisors
Delaware
$748K -$3.26M -120,586 -81%
SCM
109
Stevens Capital Management
Pennsylvania
$736K +$96.5K +3,572 +15%
SIM
110
Spark Investment Management
New York
$688K – – –
MC
111
Menta Capital
California
$654K +$262K +9,700 +67%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$632K +$2.7K +100 +0.4%
CAM
113
Capstone Asset Management
Texas
$612K -$74.2K -2,745 -11%
PP
114
Paloma Partners
Connecticut
$589K +$196K +7,237 +50%
UBS AM
115
UBS AM
Illinois
$573K – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$573K +$1.19K +44 +0.2%
First Trust Advisors
117
First Trust Advisors
Illinois
$565K -$59.6K -2,205 -10%
Calamos Advisors
118
Calamos Advisors
Illinois
$562K +$562K +20,800 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$539K +$539K +20,064 New
CSS
120
Cubist Systematic Strategies
Connecticut
$526K +$158K +5,853 +43%
IP
121
Isthmus Partners
Wisconsin
$524K +$524K +19,393 New
BJ
122
BlackRock Japan
Japan
$519K +$500K +18,486 +2,575%
CIC
123
Cornercap Investment Counsel
Georgia
$508K – – –
US Bancorp
124
US Bancorp
Minnesota
$500K -$11.4K -423 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$497K +$150K +5,546 +43%
3 4
5
6 7