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Progress Software
PRGS

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in Progress Software in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
65
Closed
22
Calls
$619K
Puts
$805K
Net Calls
-$186K
Net Calls Change
-$1.15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.4M
2
RCM
2
Riverhead Capital Management
Delaware
$11.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$3.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.09M
3
BIT
3
BlackRock Institutional Trust
California
$34.8M
4
Millennium Management
4
Millennium Management
New York
$418K
5
FMI
5
Fiduciary Management Inc
Wisconsin
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$331K 12,051 +6,973 +137%
CEP
127
Chicago Equity Partners
Illinois
$316K 11,490 -10,010 -47%
FMT
128
First Mercantile Trust
Tennessee
$305K 11,100 – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$302K 11,000 +190 +2%
PA
130
Profund Advisors
Maryland
$287K 10,436 -332 -3%
SRCM
131
Swift Run Capital Management
Virginia
$275K 10,000 +10,000 New
MSA
132
Mason Street Advisors
Wisconsin
$270K 9,837 +788 +9%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$262K 9,557 -2,891 -23%
VKH
134
Virtu KCG Holdings
New York
$252K 9,195 +9,195 New
SB
135
Suntrust Banks
Georgia
$224K 8,176 +8,176 New
PCM
136
Prelude Capital Management
New York
$222K 8,100 -400 -5%
Squarepoint
137
Squarepoint
New York
$212K 7,709 +7,709 New
PI
138
PineBridge Investments
New York
$175K 6,381 +162 +3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$174K 6,321 +762 +14%
MAM
140
Meeder Asset Management
Ohio
$144K 5,259 -12,314 -70%
TRCT
141
Tower Research Capital (TRC)
New York
$142K 5,157 +4,860 +1,636%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K 5,114 +202 +4%
SEI Investments
143
SEI Investments
Pennsylvania
$140K 5,105 +3,517 +221%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$126K 4,600 +4,600 New
FMA
145
FNY Managed Accounts
New York
$110K 4,000 +4,000 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$91K 3,335 -508 -13%
UBS Group
147
UBS Group
Switzerland
$83K 3,036 -30,584 -91%
GWM
148
Geneos Wealth Management
Colorado
$83K 3,008 – –
AIM
149
Acrospire Investment Management
Illinois
$80K 2,924 +100 +4%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$67K 2,424 +14 +0.6%
4 5
6
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