PRGS icon

Progress Software
PRGS

Overview Fund Activity

170 hedge funds and large institutions have $1.28B invested in Progress Software in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
73
Reduced
62
Closed
18
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$12K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.4M
2
PIMC
2
Praesidium Investment Management Company
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.67M
4
Charles Schwab
4
Charles Schwab
California
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$15.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$15.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$133K -$882K -32,500 -87%
Canada Life
152
Canada Life
Manitoba, Canada
$77K – – –
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$72K +$72K +2,650 New
PCM
154
Prelude Capital Management
New York
$50K -$72.7K -2,700 -59%
MCM
155
Manchester Capital Management
Vermont
$48K – – –
MOACM
156
Mutual of America Capital Management
New York
$41K – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$37K -$486 -18 -1%
IMS
158
Index Management Solutions
Pennsylvania
$18K +$773 +29 +4%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$16K -$28 -1 -0.2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$9K +$2.39K +90 +36%
WRM
161
Westport Resources Management
Connecticut
$8K – – –
FHA
162
First Horizon Advisors
Tennessee
$7K -$1.55K -63 -18%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
GAM
164
Gemmer Asset Management
California
$6K +$723 +27 +14%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$6K +$6K +214 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$5K -$2.73K -105 -35%
PIA
167
Piedmont Investment Advisors
North Carolina
$2.66K -$2.07K -76 -44%
Simplex Trading
168
Simplex Trading
Illinois
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928 +$34 +1,269 +4%
CCMLC
170
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$28.2M -1,043,300 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$5.46M -202,037 Closed
PCMF
172
Private Capital Management (Florida)
Florida
– -$3.36M -124,149 Closed
HighTower Advisors
173
HighTower Advisors
Illinois
– -$1.41M -52,091 Closed
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.07M -39,702 Closed
PP
175
Paloma Partners
Connecticut
– -$589K -21,791 Closed
4 5 6
7
8