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Progress Software

226 hedge funds and large institutions have $2.06B invested in Progress Software in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.82B → $2.06B (+$234M)

7.51% more ownership

Funds ownership: 93.58%101.09% (+7.5%)

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.69M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
86
Reduced
75
Closed
21
Calls
$2.43M
Puts
$3.69M
Net Calls
-$1.27M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.76M -$110K -2,427 -6%
Canada Life
102
Canada Life
Manitoba, Canada
$1.73M -$25.1K -555 -1%
ETC
103
Exchange Traded Concepts
Oklahoma
$1.69M +$84.2K +1,859 +5%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.64M +$729K +16,103 +83%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$14.9K -330 -1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.56M -$1.12M -24,786 -42%
AIC
107
Aurora Investment Counsel
Georgia
$1.54M +$14.4K +317 +1%
TPSF
108
Texas Permanent School Fund
Texas
$1.52M -$10.9K -241 -0.7%
AAM
109
Advisors Asset Management
Colorado
$1.44M +$343K +7,566 +32%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.41M +$23.4K +517 +2%
CIC
111
Cornercap Investment Counsel
Georgia
$1.37M +$91.7K +2,026 +7%
HF
112
HRT Financial
New York
$1.24M -$1.19M -26,305 -49%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.16M +$533K +11,767 +89%
US Bancorp
114
US Bancorp
Minnesota
$1.12M -$20.7K -458 -2%
AB
115
Amalgamated Bank
New York
$1.09M +$766K +16,919 +253%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.07M -$683K -15,088 -39%
WTC
117
WhitTier Trust Company
Nevada
$1.05M +$21.9K +484 +2%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1M -$926K -20,450 -49%
LWAM
119
Legacy Wealth Asset Management
Minnesota
$987K +$79K +1,745 +9%
RJA
120
Raymond James & Associates
Florida
$978K +$61.2K +1,352 +7%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$951K
ECM
122
ExodusPoint Capital Management
New York
$949K +$252K +5,569 +37%
QC
123
Quadrature Capital
United Kingdom
$927K +$909K +20,075 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$916K -$13.6K -300 -1%
SEI Investments
125
SEI Investments
Pennsylvania
$912K -$578K -12,757 -39%

PRGS Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2021, worth a combined $2.06B — up 13% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRGS positions and 21 closed out — a net gain of 7 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $12.7M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.06B of Progress Software stock for Q2 2021, up 13% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest Progress Software buyer in Q2 2021 was Jefferies Group, an estimated $37.2M added.
  • The largest Progress Software seller in Q2 2021 was Renaissance Technologies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.