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Progress Software
PRGS

Overview Fund Activity

170 hedge funds and large institutions have $1.28B invested in Progress Software in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
73
Reduced
62
Closed
18
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$12K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.4M
2
PIMC
2
Praesidium Investment Management Company
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.67M
4
Charles Schwab
4
Charles Schwab
California
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$15.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$15.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$951K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$901K – – –
VIA
103
Vident Investment Advisory
Georgia
$883K +$883K +32,482 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$797K -$251K -9,246 -24%
CA
105
Cullinan Associates
Kentucky
$725K +$725K +26,700 New
DCM
106
Dean Capital Management
Kansas
$723K +$723K +26,615 New
SIM
107
Spark Investment Management
New York
$691K – – –
SCM
108
Stevens Capital Management
Pennsylvania
$680K -$59.8K -2,200 -8%
CS
109
Credit Suisse
Switzerland
$671K -$1.13M -41,581 -63%
CAM
110
Capstone Asset Management
Texas
$618K +$2.99K +110 +0.5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$609K +$274K +10,070 +82%
BIM
112
Bogle Investment Management
Massachusetts
$603K -$3.02M -111,179 -83%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$603K -$32.6K -1,200 -5%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$599K +$54.7K +2,018 +10%
UBS AM
115
UBS AM
Illinois
$595K +$19K +700 +3%
HI
116
HBK Investments
Texas
$590K -$296K -10,900 -33%
Federated Hermes
117
Federated Hermes
Pennsylvania
$575K -$1.2K -44 -0.2%
Calamos Advisors
118
Calamos Advisors
Illinois
$565K – – –
IP
119
Isthmus Partners
Wisconsin
$545K +$18K +664 +3%
US Bancorp
120
US Bancorp
Minnesota
$541K +$38.5K +1,419 +8%
CIC
121
Cornercap Investment Counsel
Georgia
$511K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$499K -$353 -13 -0.1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$494K – – –
TD Asset Management
124
TD Asset Management
Ontario, Canada
$494K +$16.3K +600 +3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$455K +$21.8K +800 +5%
3 4
5
6 7