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Progress Software

155 hedge funds and large institutions have $1.29B invested in Progress Software in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$99.3M)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

6% less funds holding

Funds holding: 165155 (-10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
58
Reduced
61
Closed
20
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M -$758K -30,200 -0.6%
PIMC
2
Praesidium Investment Management Company
New York
$117M -$4.33M -172,424 -4%
BFA
3
BlackRock Fund Advisors
California
$80.8M +$6.17M +245,915 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.1M +$323K +12,864 +0.4%
Artisan Partners
5
Artisan Partners
Wisconsin
$73.3M +$1.42M +56,579 +2%
DCM
6
Daruma Capital Management
New York
$60.2M -$3.59M -143,214 -6%
BIT
7
BlackRock Institutional Trust
California
$51M +$5.95M +236,986 +14%
TAM
8
Third Avenue Management
New York
$46.5M +$1.9M +75,800 +4%
Ameriprise
9
Ameriprise
Minnesota
$39.1M -$7.98M -317,976 -17%
State Street
10
State Street
Massachusetts
$34.6M +$3.67M +146,407 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.9M -$223K -8,883 -0.7%
VBA
12
Van Berkom & Associates
Quebec, Canada
$32.4M +$2.46M +97,936 +8%
Northern Trust
13
Northern Trust
Illinois
$26.2M -$228K -9,098 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26M -$485K -19,306 -2%
MCM
15
Munder Capital Management
Michigan
$22.9M +$72.1K +2,872 +0.3%
CIP
16
Chartwell Investment Partners
Pennsylvania
$21.7M +$8.07M +321,375 +62%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.3M +$1.28M +51,070 +7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.8M
Wells Fargo
19
Wells Fargo
California
$15.9M -$2.21M -88,167 -13%
OCMI
20
Oaktop Capital Management II
New Jersey
$15.8M -$2.13M -85,000 -12%
WCM
21
Wedge Capital Management
North Carolina
$14.9M +$7.58K +302 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.8M +$681K +27,136 +5%
BA
23
BlackRock Advisors
Delaware
$14.4M +$9.74M +388,005 +228%
Norges Bank
24
Norges Bank
Norway
$14.1M
SAM
25
Sentinel Asset Management
Vermont
$13.6M -$7.86M -313,140 -37%

PRGS Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2013, worth a combined $1.29B — up 8.3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRGS and 11 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 58 added.

The largest buyer was BlackRock Advisors, adding an estimated $9.74M. The largest seller was Starboard Value, cutting an estimated $46.7M.

  • 155 institutional investors held Progress Software (PRGS) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $1.29B of Progress Software stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 11 funds opened new Progress Software positions in Q3 2013 and 20 closed out, a net change of -9 holders.
  • The largest Progress Software buyer in Q3 2013 was BlackRock Advisors, an estimated $9.74M added.
  • The largest Progress Software seller in Q3 2013 was Starboard Value, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2013.