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Progress Software

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 171186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.9M)

81% less call options, than puts

Call options by funds: $586K | Put options by funds: $3.01M

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$236K -$49.9K -1,746 -17%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$229K -$235K -8,229 -49%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$228K +$109K +3,800 +83%
SEI Investments
154
SEI Investments
Pennsylvania
$196K +$59.7K +2,089 +41%
PI
155
PineBridge Investments
New York
$167K -$6.2K -217 -3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K -$1.43K -50 -1%
AIM
157
Acrospire Investment Management
Illinois
$128K +$51.5K +1,800 +62%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$82K -$9.41K -329 -10%
UBS Group
159
UBS Group
Switzerland
$71K -$11.8K -414 -14%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$67K +$600 +21 +0.9%
RCM
161
Riverhead Capital Management
Delaware
$60K -$3.82M -133,529 -98%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$57K +$39.6K +1,385 +198%
MOACM
163
Mutual of America Capital Management
New York
$56K
MCM
164
Manchester Capital Management
Vermont
$52K
LIA
165
LS Investment Advisors
Michigan
$49K
Federated Hermes
166
Federated Hermes
Pennsylvania
$48K -$4.72K -165 -8%
Simplex Trading
167
Simplex Trading
Illinois
$35K +$37.3K +1,303 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$33K +$5.98K +209 +21%
AG
169
Advisor Group
Arizona
$24K -$6.18K -216 -20%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$17K
SWA
171
Sutton Wealth Advisors
Florida
$13.5K
VCM
172
Versant Capital Management
Arizona
$12K -$143 -5 -1%
TWA
173
TCI Wealth Advisors
Arizona
$11K
TCIM
174
TIAA CREF Investment Management
New York
$7.25K +$647K +22,637 +9%
GAM
175
Gemmer Asset Management
California
$7K

PRGS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2016, worth a combined $1.22B — down 3.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRGS positions and 15 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $41M.

  • 186 institutional investors held Progress Software (PRGS) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.22B of Progress Software stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 30 funds opened new Progress Software positions in Q3 2016 and 15 closed out, a net change of +15 holders.
  • The largest Progress Software buyer in Q3 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Progress Software seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.