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Progress Software
PRGS

Overview Fund Activity

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
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.95%
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
$3.7M
Net Calls
-$1.27M
Net Calls Change
-$977K

Top Buyers

1
JG
1
Jefferies Group
New York
$38M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$27M
3
MMA
3
Mizuho Markets Americas
New York
$17.8M
4
N
4
Natixis
France
$16.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$79.8M
2
BlackRock
2
BlackRock
New York
$349M
3
BTW
3
Boston Trust Walden
Massachusetts
$48.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.35K +30 +10%
GAM
204
Gemmer Asset Management
California
$13K – – –
AssetMark Inc
205
AssetMark Inc
California
$12K -$404 -9 -3%
FCA
206
FinTrust Capital Advisors
South Carolina
$12K – – –
TWA
207
TCI Wealth Advisors
Arizona
$12K +$2.7K +60 +29%
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
S
209
SignatureFD
Georgia
$8K – – –
BCA
210
Berman Capital Advisors
Georgia
$8K – – –
ST
211
Sageworth Trust
Pennsylvania
$8K +$8K +180 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$7K +$528 +12 +8%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +149 New
HR
214
Howe & Rusling
New York
$4K – – –
VCM
215
Versant Capital Management
Arizona
$4K +$723 +17 +22%
SL
216
Savior LLC
Massachusetts
$3K – – –
ACM
217
AUA Capital Management
Pennsylvania
$3K +$171 +4 +6%
FPS
218
Fieldpoint Private Securities
Connecticut
$3K +$857 +20 +40%
CFGS
219
Concourse Financial Group Securities
Alabama
$2K – – –
QCG
220
Quadrant Capital Group
Ohio
$2K – – –
FRA
221
Front Row Advisors
California
$2K – – –
AIG
222
American International Group
New York
$1.32K -$43 -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 -$176 -3,800 -57%
6 7 8
9
10