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Progress Software
PRGS

Overview Fund Activity

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
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.83%
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

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$162M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.89M
3
IAM
3
Impax Asset Management
New Hampshire
$7.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$19.9M
5
KIM
5
Kestrel Investment Management
California
$4.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49M
2
ERM
2
Elm Ridge Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$36.2M
4
Ameriprise
4
Ameriprise
Minnesota
$5.93M
5
RFC
5
Russell Frank Company
Washington
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$148K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$134K -$721K -29,920 -84%
BlackRock
153
BlackRock
New York
$122K -$24.9K -1,037 -17%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$1.13K +47 +1%
Walleye Trading
155
Walleye Trading
New York
$106K +$106K +4,405 +440,500%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$93K – – –
GWM
157
Geneos Wealth Management
Colorado
$75K +$75K +3,008 New
AIM
158
Acrospire Investment Management
Illinois
$68K +$68K +2,824 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$58K +$8.09K +336 +16%
Federated Hermes
160
Federated Hermes
Pennsylvania
$56K -$13.9K -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 +$3.94K +165 +10%
SEI Investments
164
SEI Investments
Pennsylvania
$38K +$14.4K +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 +$2.1K +87 +16%
Geode Capital Management
168
Geode Capital Management
Massachusetts
$10.9K +$753 +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 -$10.1K -414 -56%
TRCT
172
Tower Research Capital (TRC)
New York
$7K -$18.8K -796 -73%
WRM
173
Westport Resources Management
Connecticut
$7K – – –
GAM
174
Gemmer Asset Management
California
$5K -$21 -1 -0.4%
SWA
175
Sutton Wealth Advisors
Florida
$4.05K +$4.05K +168 New
5 6
7
8 9