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Progress Software
PRGS

Overview Fund Activity

165 hedge funds and large institutions have $1.3B invested in Progress Software in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
56
Reduced
71
Closed
19
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$85K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.6M
3
ERM
3
Elm Ridge Management
New York
$10.4M
4
RFC
4
Russell Frank Company
Washington
$21.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.8M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$398K
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.68M
4
BIT
4
BlackRock Institutional Trust
California
$54.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cullinan Associates
Kentucky
$734K – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$702K +$702K +25,542 New
UBS AM
103
UBS AM
Illinois
$693K +$90.8K +3,300 +15%
BIM
104
Bogle Investment Management
Massachusetts
$639K +$28.6K +1,043 +5%
SCM
105
Stevens Capital Management
Pennsylvania
$627K -$61.3K -2,229 -9%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$627K +$190K +6,900 +43%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$616K +$5.5K +200 +0.9%
PP
108
Paloma Partners
Connecticut
$610K +$610K +22,187 New
MC
109
Menta Capital
California
$590K -$1.01M -36,573 -63%
IP
110
Isthmus Partners
Wisconsin
$577K +$25.6K +931 +5%
Calamos Advisors
111
Calamos Advisors
Illinois
$572K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$572K +$158K +5,746 +38%
US Bancorp
113
US Bancorp
Minnesota
$566K +$17K +616 +3%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$565K -$41.9K -1,523 -7%
Citigroup
115
Citigroup
New York
$562K -$494K -17,973 -47%
LA
116
Lucus Advisors
New York
$510K +$510K +18,550 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$460K – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$443K -$57.8K -2,100 -12%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
TI
121
Trexquant Investment
Connecticut
$426K +$426K +15,500 New
CAM
122
Capstone Asset Management
Texas
$421K -$205K -7,450 -33%
BIM
123
Bridgecreek Investment Management
Oklahoma
$408K – – –
GAM
124
Gotham Asset Management
New York
$398K -$15.3M -554,708 -97%
GT
125
Glenmede Trust
Pennsylvania
$393K – – –
3 4
5
6 7