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Progress Software

226 hedge funds and large institutions have $1.65B invested in Progress Software in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$275M)

6% more funds holding

Funds holding: 214226 (+12)

5% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $4.87M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 95.25%94.87% (-0.38%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
226
Holders Change
+12
Holders Change %
+5.61%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
68
Reduced
94
Closed
23
Calls
$5.13M
Puts
$4.87M
Net Calls
+$260K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$64K +$4.92K +129 +9%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$43K +$41.9K +1,100 New
PCG
203
Private Capital Group
Connecticut
$36K -$114 -3 -0.3%
SWA
204
Sutton Wealth Advisors
Florida
$34.8K
GT
205
Glenmede Trust
Pennsylvania
$28K +$1.98K +52 +7%
PA
206
Parallel Advisors
California
$21K +$3.31K +87 +18%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$14K +$2.82K +74 +26%
GAM
208
Gemmer Asset Management
California
$11K
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$76 -2 -0.8%
S
210
SignatureFD
Georgia
$9K +$6.9K +181 +355%
TWA
211
TCI Wealth Advisors
Arizona
$8K -$1.1K -29 -12%
EWM
212
Edge Wealth Management
New York
$8K
AssetMark Inc
213
AssetMark Inc
California
$8K +$1.91K +50 +30%
SPIA
214
Steward Partners Investment Advisory
New York
$7K
CFG
215
Citizens Financial Group
Rhode Island
$7K +$7.01K +184 New
HR
216
Howe & Rusling
New York
$4K +$4.38K +115 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$3K
FCA
218
FinTrust Capital Advisors
South Carolina
$2K -$3.5K -92 -65%
FRA
219
Front Row Advisors
California
$2K
QCG
220
Quadrant Capital Group
Ohio
$2K
SL
221
Savior LLC
Massachusetts
$2K
TFO
222
Tarbox Family Office
California
$2K
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$1K +$876 +23 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
-$1.95M -60,891 Closed
ZCM
225
Ziegler Capital Management
Illinois
-$1.83M -57,274 Closed

PRGS Hedge Fund Activity: Q2 2020 in Review

226 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2020, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRGS positions and 23 closed out — a net gain of 13 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Northern Trust, cutting an estimated $10.9M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2020, up from 214 in Q1 2020.
  • Funds reported $1.65B of Progress Software stock for Q2 2020, up 20% quarter-over-quarter.
  • 36 funds opened new Progress Software positions in Q2 2020 and 23 closed out, a net change of +13 holders.
  • The largest Progress Software buyer in Q2 2020 was Invesco, an estimated $11.1M added.
  • The largest Progress Software seller in Q2 2020 was Northern Trust, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.