We are live on ! Find out more
PRGS icon

Progress Software

234 hedge funds and large institutions have $1.52B invested in Progress Software in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% more ownership

Funds ownership: 93.46%95.73% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

2% less funds holding

Funds holding: 238234 (-4)

8% less capital invested

Capital invested by funds: $1.65B → $1.52B (-$128M)

41% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $4.48M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
93
Closed
28
Calls
$2.66M
Puts
$4.48M
Net Calls
-$1.82M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
201
Harvest Fund Management
China
$146K +$164K +4,137 New
AIP
202
Ameritas Investment Partners
Nebraska
$133K
MOACM
203
Mutual of America Capital Management
New York
$115K +$41K +1,032 +46%
LIA
204
LS Investment Advisors
Michigan
$79K -$11K -277 -11%
PI
205
PEAK6 Investments
Illinois
$68K +$76K +1,914 New
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$52K +$21.1K +532 +59%
Macquarie Group
207
Macquarie Group
Australia
$46K -$39.7K -1,000 -43%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$45K +$2.78K +70 +6%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$31K +$953 +24 +3%
RA
210
Royce & Associates
New York
$26K +$10.6K +268 +56%
AG
211
Advisor Group
Arizona
$24K -$29.6K -746 -52%
SWA
212
Sutton Wealth Advisors
Florida
$17.5K
PA
213
Parallel Advisors
California
$17K -$5.76K -145 -23%
TWA
214
TCI Wealth Advisors
Arizona
$14K
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$13K -$6.91K -174 -32%
PCG
216
Private Capital Group
Connecticut
$13K +$834 +21 +6%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$11K -$42.7K -1,075 -78%
AssetMark Inc
218
AssetMark Inc
California
$11K -$1.07K -27 -8%
GAM
219
Gemmer Asset Management
California
$10K
PCM
220
Prelude Capital Management
New York
$7K -$31.4K -792 -80%
EWM
221
Edge Wealth Management
New York
$7K +$7.94K +200 New
TRCT
222
Tower Research Capital (TRC)
New York
$5K -$20K -504 -77%
VCM
223
Versant Capital Management
Arizona
$4K
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.59K +40 +49%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$2K +$437 +11 +21%

PRGS Hedge Fund Activity: Q3 2018 in Review

234 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2018, worth a combined $1.52B — down 7.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRGS and 26 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Acadian Asset Management, adding an estimated $22.5M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 234 institutional investors held Progress Software (PRGS) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $1.52B of Progress Software stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 26 funds opened new Progress Software positions in Q3 2018 and 28 closed out, a net change of -2 holders.
  • The largest Progress Software buyer in Q3 2018 was Acadian Asset Management, an estimated $22.5M added.
  • The largest Progress Software seller in Q3 2018 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2018.