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Progress Software
PRGS

Overview Fund Activity

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.

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

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$21.7M
3
FIM
3
Foresters Investment Management
New York
$7.18M
4
BFA
4
BlackRock Fund Advisors
California
$80.8M
5
BIT
5
BlackRock Institutional Trust
California
$51M

Top Sellers

1
SV
1
Starboard Value
New York
$6.46M
2
Ameriprise
2
Ameriprise
Minnesota
$39.1M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M 4,738,580 -30,200 -0.6%
PIMC
2
Praesidium Investment Management Company
New York
$117M 4,515,994 -172,424 -4%
BFA
3
BlackRock Fund Advisors
California
$80.8M 3,124,839 +245,915 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.1M 3,095,904 +12,864 +0.4%
Artisan Partners
5
Artisan Partners
Wisconsin
$73.3M 2,830,479 +56,579 +2%
DCM
6
Daruma Capital Management
New York
$60.2M 2,328,817 -143,214 -6%
BIT
7
BlackRock Institutional Trust
California
$51M 1,974,816 +236,986 +14%
TAM
8
Third Avenue Management
New York
$46.5M 1,795,337 +75,800 +4%
Ameriprise
9
Ameriprise
Minnesota
$39.1M 1,509,755 -317,976 -17%
State Street
10
State Street
Massachusetts
$34.6M 1,337,000 +146,407 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.9M 1,272,114 -8,883 -0.7%
VBA
12
Van Berkom & Associates
Quebec, Canada
$32.4M 1,253,613 +97,936 +8%
Northern Trust
13
Northern Trust
Illinois
$26.2M 1,015,377 -9,098 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26M 1,005,055 -19,306 -2%
MCM
15
Munder Capital Management
Michigan
$22.9M 886,120 +2,872 +0.3%
CIP
16
Chartwell Investment Partners
Pennsylvania
$21.7M 840,061 +321,375 +62%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.3M 825,679 +51,070 +7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.8M 764,354 – –
Wells Fargo
19
Wells Fargo
California
$15.9M 614,177 -88,167 -13%
OCMI
20
Oaktop Capital Management II
New Jersey
$15.8M 612,526 -85,000 -12%
WCM
21
Wedge Capital Management
North Carolina
$14.9M 575,006 +302 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.8M 571,809 +27,136 +5%
BA
23
BlackRock Advisors
Delaware
$14.4M 557,868 +388,005 +228%
Norges Bank
24
Norges Bank
Norway
$14.1M 546,474 – –
SAM
25
Sentinel Asset Management
Vermont
$13.6M 526,260 -313,140 -37%
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