PRGS icon

Progress Software
PRGS

Overview Fund Activity

169 hedge funds and large institutions have $1.22B invested in Progress Software in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
59
Reduced
65
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$40.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.08M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$29.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M
4
RFC
4
Russell Frank Company
Washington
$15.8M
5
Charles Schwab
5
Charles Schwab
California
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K +$801K +31,000 New
CS
102
Credit Suisse
Switzerland
$787K -$544K -21,042 -41%
ARTA
103
A.R.T. Advisors
New York
$767K +$767K +29,727 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$765K +$765K +29,600 New
CA
105
Cullinan Associates
Kentucky
$690K – – –
PP
106
Paloma Partners
Connecticut
$667K +$94K +3,641 +16%
UBS AM
107
UBS AM
Illinois
$651K – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$627K -$33.2K -1,285 -5%
SCM
109
Sterling Capital Management
North Carolina
$618K +$618K +23,920 New
ASRS
110
Arizona State Retirement System
Arizona
$618K +$618K +23,929 New
OAM
111
Oxford Asset Management
United Kingdom
$591K -$1.16M -44,930 -66%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$581K -$240K -9,290 -29%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$568K -$10.3K -400 -2%
US Bancorp
114
US Bancorp
Minnesota
$558K +$27.5K +1,063 +5%
IP
115
Isthmus Partners
Wisconsin
$546K +$4.08K +158 +0.8%
Calamos Advisors
116
Calamos Advisors
Illinois
$537K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$531K -$465 -18 -0.1%
SCM
118
Stevens Capital Management
Pennsylvania
$496K -$92.6K -3,588 -16%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$486K +$417K +16,139 +607%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
TD Asset Management
121
TD Asset Management
Ontario, Canada
$462K +$46.5K +1,800 +11%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$439K – – –
CAM
123
Capstone Asset Management
Texas
$399K +$3.1K +120 +0.8%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$398K +$398K +15,418 New
TC
125
TFS Capital
Pennsylvania
$387K -$1.12M -43,206 -74%
3 4
5
6 7