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Progress Software
PRGS

Overview Fund Activity

169 hedge funds and large institutions have $1.22B invested in Progress Software in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
59
Reduced
65
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$40.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.08M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$29.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M
4
RFC
4
Russell Frank Company
Washington
$15.8M
5
Charles Schwab
5
Charles Schwab
California
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$16K +$16K +601 New
Barclays
152
Barclays
United Kingdom
$14K -$69.6K -2,745 -83%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$14K -$79 -3 -0.6%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$13K +$7.62K +303 +142%
SEI Investments
155
SEI Investments
Pennsylvania
$13K +$13K +499 New
WRM
156
Westport Resources Management
Connecticut
$8K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$8K +$278 +11 +4%
BJ
158
BlackRock Japan
Japan
$7K -$310K -12,121 -98%
MA
159
MUFG Americas
New York
$7K – – –
GAM
160
Gemmer Asset Management
California
$6K +$545 +20 +10%
SIM
161
Sonora Investment Management
Arizona
$6K +$6K +232 New
FHA
162
First Horizon Advisors
Tennessee
$4K -$1.01K -45 -20%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$4K +$1.36K +47 +52%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$3K -$3.05K -117 -50%
PIA
165
Piedmont Investment Advisors
North Carolina
$2.53K – – –
MAM
166
Meeder Asset Management
Ohio
$1K +$1K +44 New
Simplex Trading
167
Simplex Trading
Illinois
$1K +$1K +63 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843 +$19 +719 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– -$1.09M -39,600 Closed
VIA
170
Vident Investment Advisory
Georgia
– -$936K -34,054 Closed
BIM
171
Bogle Investment Management
Massachusetts
– -$639K -23,271 Closed
MC
172
Menta Capital
California
– -$590K -21,444 Closed
LA
173
Lucus Advisors
New York
– -$510K -18,550 Closed
TI
174
Trexquant Investment
Connecticut
– -$426K -15,500 Closed
GAM
175
Gotham Asset Management
New York
– -$398K -14,475 Closed
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