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Progress Software
PRGS

Overview Fund Activity

186 hedge funds and large institutions have $1.22B invested in Progress Software in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
66
Reduced
60
Closed
15
Calls
$586K
Puts
$3.01M
Net Calls
-$2.42M
Net Calls Change
-$2.23M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$56.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
LCM
3
Laurion Capital Management
New York
$7.28M
4
BFA
4
BlackRock Fund Advisors
California
$95.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$6.85M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.52M
2
PIMC
2
Praesidium Investment Management Company
New York
$158M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$5.43M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
WCM Investment Management
5
WCM Investment Management
California
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$439K 16,000 – –
CGH
127
Crossmark Global Holdings
Texas
$435K 11,399 +11,399 New
BIM
128
Bridgecreek Investment Management
Oklahoma
$404K 14,850 – –
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$397K 14,600 +14,600 New
CAM
130
Capstone Asset Management
Texas
$396K 14,569 -195 -1%
TC
131
TFS Capital
Pennsylvania
$389K 14,309 +14,309 New
QI
132
Quotient Investors
New York
$381K 14,000 +14,000 New
PP
133
Paloma Partners
Connecticut
$367K 13,500 -11,980 -47%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$364K 13,400 +13,400 New
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K 13,300 -26,400 -66%
KBC Group
136
KBC Group
Belgium
$357K 13,129 – –
Asset Management One
137
Asset Management One
Japan
$346K 12,706 +12,706 New
BlackRock
138
BlackRock
New York
$338K 12,402 +351 +3%
VKH
139
Virtu KCG Holdings
New York
$316K 11,631 +2,436 +26%
CEP
140
Chicago Equity Partners
Illinois
$311K 11,445 -45 -0.4%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$304K 11,170 +170 +2%
SG Americas Securities
142
SG Americas Securities
New York
$289K 10,628 +10,628 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$277K 10,179 +10,179 New
PCM
144
Prelude Capital Management
New York
$272K 10,000 +1,900 +23%
MSA
145
Mason Street Advisors
Wisconsin
$271K 9,980 +143 +1%
Citadel Advisors
146
Citadel Advisors
Florida
$265K 9,759 -33,176 -77%
SB
147
Suntrust Banks
Georgia
$262K 9,665 +1,489 +18%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$260K 9,557 – –
QT
149
Quantbot Technologies
New York
$252K 9,266 +9,266 New
Squarepoint
150
Squarepoint
New York
$238K 8,768 +1,059 +14%
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