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Progress Software

181 hedge funds and large institutions have $1.13B invested in Progress Software in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $590K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 180181 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$5.75M)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
65
Reduced
66
Closed
20
Calls
$1.55M
Puts
$590K
Net Calls
+$961K
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$148K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$134K -$735K -29,920 -84%
BlackRock
153
BlackRock
New York
$122K -$25.5K -1,037 -17%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$1.15K +47 +1%
Walleye Trading
155
Walleye Trading
New York
$106K +$108K +4,405 +440,500%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$93K
GWM
157
Geneos Wealth Management
Colorado
$75K +$73.9K +3,008 New
AIM
158
Acrospire Investment Management
Illinois
$68K +$69.4K +2,824 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$58K +$8.25K +336 +16%
Federated Hermes
160
Federated Hermes
Pennsylvania
$56K -$14.2K -577 -20%
MOACM
161
Mutual of America Capital Management
New York
$50K
MCM
162
Manchester Capital Management
Vermont
$43K
LIA
163
LS Investment Advisors
Michigan
$43K +$4.05K +165 +10%
SEI Investments
164
SEI Investments
Pennsylvania
$38K +$14.8K +602 +61%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$24K
TWI
166
Thomas White International
Illinois
$17K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$15K +$2.14K +87 +16%
Geode Capital Management
168
Geode Capital Management
Massachusetts
$10.9K +$766K +31,208 +7%
VCM
169
Versant Capital Management
Arizona
$10K
TWA
170
TCI Wealth Advisors
Arizona
$9K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$8K -$10.2K -414 -56%
TRCT
172
Tower Research Capital (TRC)
New York
$7K -$19.6K -796 -73%
WRM
173
Westport Resources Management
Connecticut
$7K
GAM
174
Gemmer Asset Management
California
$5K -$25 -1 -0.4%
SWA
175
Sutton Wealth Advisors
Florida
$4.05K +$4.13K +168 New

PRGS Hedge Fund Activity: Q1 2016 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2016, worth a combined $1.13B — down 0.51% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRGS positions and 20 closed out — a net gain of 2 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 181 institutional investors held Progress Software (PRGS) as of Q1 2016, up from 180 in Q4 2015.
  • Funds reported $1.13B of Progress Software stock for Q1 2016, down 0.51% quarter-over-quarter.
  • 22 funds opened new Progress Software positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Progress Software buyer in Q1 2016 was Praesidium Investment Management Company, an estimated $42.6M added.
  • The largest Progress Software seller in Q1 2016 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.