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Progress Software

252 hedge funds and large institutions have $2.16B invested in Progress Software in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

12% more funds holding

Funds holding: 226252 (+26)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 101.09%100.46% (-0.63%)

17% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.58M

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
91
Reduced
81
Closed
14
Calls
$3.82M
Puts
$4.58M
Net Calls
-$764K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.8M +$246K +5,345 +17%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$465K -10,100 -22%
GC
103
Guggenheim Capital
Illinois
$1.74M +$930K +20,207 +134%
JG
104
Jefferies Group
New York
$1.73M -$36.2M -787,279 -96%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.73M +$1.61M +35,058 New
AIC
106
Aurora Investment Counsel
Georgia
$1.65M +$11.7K +254 +0.8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$383K -8,319 -20%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$27.3K -593 -2%
TPSF
109
Texas Permanent School Fund
Texas
$1.59M -$19.6K -425 -1%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.58M -$2.83M -61,462 -66%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.57M +$66K +1,435 +5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.56M -$290K -6,306 -17%
EI
113
EAM Investors
California
$1.51M +$1.41M +30,671 New
CIC
114
Cornercap Investment Counsel
Georgia
$1.46M
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.42M -$223K -4,837 -14%
AIG
116
American International Group
New York
$1.36M -$45K -978 -3%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.33M +$168K +3,658 +16%
US Bancorp
118
US Bancorp
Minnesota
$1.2M +$8.84K +192 +0.8%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.2M -$2.63M -57,131 -70%
RJA
120
Raymond James & Associates
Florida
$1.18M +$132K +2,864 +14%
WTC
121
WhitTier Trust Company
Nevada
$1.17M +$49.5K +1,075 +5%
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.17M +$1.1M +23,814 New
AB
123
Amalgamated Bank
New York
$1.14M -$22.2K -483 -2%
SG Americas Securities
124
SG Americas Securities
New York
$1.09M +$1.02M +22,189 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.07M

PRGS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2021, worth a combined $2.16B — up 5.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 14 closed out — a net gain of 27 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $48.4M. The largest seller was Jefferies Group, cutting an estimated $36.2M.

  • 252 institutional investors held Progress Software (PRGS) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.16B of Progress Software stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q3 2021 and 14 closed out, a net change of +27 holders.
  • The largest Progress Software buyer in Q3 2021 was William Blair Investment Management, an estimated $48.4M added.
  • The largest Progress Software seller in Q3 2021 was Jefferies Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.