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Progress Software

220 hedge funds and large institutions have $1.82B invested in Progress Software in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 218220 (+2)

0.72% more ownership

Funds ownership: 92.86%93.58% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.89B → $1.82B (-$72.1M)

10% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.85M

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
71
Reduced
97
Closed
19
Calls
$2.56M
Puts
$2.85M
Net Calls
-$292K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$12K +$657 +15 +6%
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$788 -18 -8%
TWA
203
TCI Wealth Advisors
Arizona
$9K
BCA
204
Berman Capital Advisors
Georgia
$8K
S
205
SignatureFD
Georgia
$8K
PFBT
206
Parkside Financial Bank & Trust
Missouri
$6K
HR
207
Howe & Rusling
New York
$4K -$1.84K -42 -32%
ACM
208
AUA Capital Management
Pennsylvania
$3K -$219 -5 -7%
SL
209
Savior LLC
Massachusetts
$3K
TFO
210
Tarbox Family Office
California
$3K
VCM
211
Versant Capital Management
Arizona
$3K +$3.11K +71 +1,183%
FPS
212
Fieldpoint Private Securities
Connecticut
$2K
FRA
213
Front Row Advisors
California
$2K
QCG
214
Quadrant Capital Group
Ohio
$2K
SPIA
215
Steward Partners Investment Advisory
New York
$1.32K -$6.57K -150 -83%
AIG
216
American International Group
New York
$1.3K -$32.8K -749 -2%
BWA
217
BDO Wealth Advisors
Florida
$1K
CFGS
218
Concourse Financial Group Securities
Alabama
$1K +$307 +7 +27%
NFG
219
Next Financial Group
Texas
$1K +$788 +18 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$293 -$460K -10,500 -61%
PFC
221
Phocas Financial Corp
California
-$3.74M -82,737 Closed
SGAM
222
Smith Group Asset Management
Texas
-$970K -21,463 Closed
MSA
223
Mason Street Advisors
Wisconsin
-$760K -16,819 Closed
Walleye Trading
224
Walleye Trading
New York
-$631K -13,965 Closed
CAM
225
ClariVest Asset Management
California
-$591K -13,089 Closed

PRGS Hedge Fund Activity: Q1 2021 in Review

220 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2021, worth a combined $1.82B — down 3.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRGS positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 97 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $16M.

  • 220 institutional investors held Progress Software (PRGS) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $1.82B of Progress Software stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 22 funds opened new Progress Software positions in Q1 2021 and 19 closed out, a net change of +3 holders.
  • The largest Progress Software buyer in Q1 2021 was Wellington Management Group, an estimated $35.3M added.
  • The largest Progress Software seller in Q1 2021 was Renaissance Technologies, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.