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Progress Software
PRGS

Overview Fund Activity

216 hedge funds and large institutions have $1.74B invested in Progress Software in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
33
Increased
76
Reduced
79
Closed
22
Calls
$615K
Puts
$979K
Net Calls
-$364K
Net Calls Change
-$118K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$59.4M
2
TCM
2
Tensile Capital Management
California
$19.1M
3
AP
3
AHL Partners
United Kingdom
$12.8M
4
RAM
4
RWC Asset Management
United Kingdom
$11.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.56M
2
Wells Fargo
2
Wells Fargo
California
$5.25M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$19K -$95.6K -2,516 -83%
SWA
202
Sutton Wealth Advisors
Florida
$19K – – –
TWA
203
TCI Wealth Advisors
Arizona
$15K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$14K +$3.97K +103 +40%
RA
205
Royce & Associates
New York
$11K +$11K +282 New
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$10K -$81.6K -2,057 -89%
GAM
207
Gemmer Asset Management
California
$10K – – –
MA
208
MUFG Americas
New York
$10K +$370 +10 +4%
TDC
209
Thompson Davis & Co
Virginia
$8K +$8K +200 New
PFC
210
Phocas Financial Corp
California
$7K +$158 +4,213 +2%
VCM
211
Versant Capital Management
Arizona
$5K – – –
Lazard Asset Management
212
Lazard Asset Management
New York
$5K +$5K +135 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
214
Quadrant Capital Group
Ohio
$1K – – –
Walleye Trading
215
Walleye Trading
New York
$192 -$173 -4,552 -47%
DIA
216
Denver Investment Advisors
Colorado
– -$13.2M -428,476 Closed
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
– -$5.01M -162,273 Closed
AG
218
Algert Global
California
– -$2.52M -81,537 Closed
SCA
219
Secor Capital Advisors
New York
– -$2.07M -67,094 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$1.16M -37,470 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$1.04M -33,541 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
– -$1M -32,415 Closed
JG
223
Jefferies Group
New York
– -$956K -30,960 Closed
TI
224
Trexquant Investment
Connecticut
– -$747K -24,198 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$624K -20,195 Closed
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