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Progress Software
PRGS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Progress Software in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
64
Closed
19
Calls
$240K
Puts
$303K
Net Calls
-$63K
Net Calls Change
-$521K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$36.2M
2
Norges Bank
Norges Bank
Norway
+$13.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.09M
4
HCM
Highbridge Capital Management
New York
+$3M
5
TI
Trigran Investments
Illinois
+$3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$15.1M
2
CIM
Contravisory Investment Management
Massachusetts
-$9.7M
3
BA
BlackRock Advisors
Delaware
-$9.18M
4
GIM
Granahan Investment Management
Massachusetts
-$6.18M
5
GAM
Gotham Asset Management
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$277K +$277K +11,517 New
JG
127
Jefferies Group
New York
$276K +$276K +11,491 New
PA
128
Profund Advisors
Maryland
$272K -$38K -1,582 -12%
AL
129
Airain Ltd
Guernsey
$264K +$264K +10,989 New
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$256K -$4.37K -182 -2%
Jane Street
131
Jane Street
New York
$237K +$237K +9,878 New
B
132
Baird
Wisconsin
$226K -$275K -11,429 -55%
NI
133
Numeric Investors
Massachusetts
$225K +$225K +9,350 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$215K +$193K +8,050 +875%
Marshall Wace
135
Marshall Wace
United Kingdom
$192K +$192K +8,000 New
PI
136
PineBridge Investments
New York
$190K -$116K -4,847 -38%
OA
137
OFI Advisors
Pennsylvania
$162K +$7.56K +314 +5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$22.9K +953 +18%
VFA
139
Virtus Fund Advisers
Connecticut
$105K +$105K +4,384 New
Canada Life
140
Canada Life
Manitoba, Canada
$68K – – –
HCC
141
Hirtle Callaghan & Co
Pennsylvania
$65K – – –
BJ
142
BlackRock Japan
Japan
$47K -$822K -34,179 -95%
MCM
143
Manchester Capital Management
Vermont
$43K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$41K -$3.06K -126 -7%
BlackRock
145
BlackRock
New York
$39K -$28.1K -1,173 -42%
IPC
146
Independent Portfolio Consultants
Florida
$25K +$25K +1,025 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$16K -$121K -5,143 -88%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$10K -$524K -22,530 -98%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$9K – – –
BRWA
150
B. Riley Wealth Advisors
Florida
$8.13K +$8.13K +338 New
4 5
6
7 8