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Progress Software

226 hedge funds and large institutions have $2.06B invested in Progress Software in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $1.82B → $2.06B (+$234M)

7.51% more ownership

Funds ownership: 93.58%101.09% (+7.5%)

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.69M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
86
Reduced
75
Closed
21
Calls
$2.43M
Puts
$3.69M
Net Calls
-$1.27M
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
201
First Quadrant
California
$16K +$2.81K +62 +21%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$15K
Fidelity Investments
203
Fidelity Investments
Massachusetts
$15K +$1.36K +30 +10%
GAM
204
Gemmer Asset Management
California
$13K
AssetMark Inc
205
AssetMark Inc
California
$12K -$407 -9 -3%
FCA
206
FinTrust Capital Advisors
South Carolina
$12K
TWA
207
TCI Wealth Advisors
Arizona
$12K +$2.72K +60 +29%
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$10K
BCA
209
Berman Capital Advisors
Georgia
$8K
S
210
SignatureFD
Georgia
$8K
ST
211
Sageworth Trust
Pennsylvania
$8K +$8.15K +180 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$7K +$543 +12 +8%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$7K +$6.75K +149 New
HR
214
Howe & Rusling
New York
$4K
VCM
215
Versant Capital Management
Arizona
$4K +$770 +17 +22%
SL
216
Savior LLC
Massachusetts
$3K
ACM
217
AUA Capital Management
Pennsylvania
$3K +$181 +4 +6%
FPS
218
Fieldpoint Private Securities
Connecticut
$3K +$905 +20 +40%
CFGS
219
Concourse Financial Group Securities
Alabama
$2K
FRA
220
Front Row Advisors
California
$2K
QCG
221
Quadrant Capital Group
Ohio
$2K
AIG
222
American International Group
New York
$1.32K -$42.2K -933 -3%
NFG
223
Next Financial Group
Texas
$1K
SPIA
224
Steward Partners Investment Advisory
New York
$1K
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$132 -$172K -3,800 -57%

PRGS Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2021, worth a combined $2.06B — up 13% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRGS positions and 21 closed out — a net gain of 7 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $12.7M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.06B of Progress Software stock for Q2 2021, up 13% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest Progress Software buyer in Q2 2021 was Jefferies Group, an estimated $37.2M added.
  • The largest Progress Software seller in Q2 2021 was Renaissance Technologies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.