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Progress Software

157 hedge funds and large institutions have $1.26B invested in Progress Software in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 155157 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.29B → $1.26B (-$32.6M)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
52
Reduced
65
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M -$2.63M -101,650 -2%
PIMC
2
Praesidium Investment Management Company
New York
$116M -$501K -19,338 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M +$942K +36,392 +1%
BFA
4
BlackRock Fund Advisors
California
$79.5M -$1.2M -46,256 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$72.4M -$727K -28,084 -1%
BIT
6
BlackRock Institutional Trust
California
$58.4M +$7.38M +285,227 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50M +$17.2M +663,647 +52%
TAM
8
Third Avenue Management
New York
$46.2M -$139K -5,370 -0.3%
VBA
9
Van Berkom & Associates
Quebec, Canada
$40M +$7.67M +296,430 +24%
Ameriprise
10
Ameriprise
Minnesota
$37M -$2.02M -77,946 -5%
State Street
11
State Street
Massachusetts
$33.3M -$1.29M -49,708 -4%
MCM
12
Munder Capital Management
Michigan
$32.6M +$9.7M +374,572 +42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28M +$2.07M +80,165 +8%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$518K -20,028 -2%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.7M +$1.42M +54,857 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$20.2M +$435K +16,800 +2%
BA
17
BlackRock Advisors
Delaware
$16.3M +$1.93M +74,689 +13%
OCMI
18
Oaktop Capital Management II
New Jersey
$15.8M
CIP
19
Chartwell Investment Partners
Pennsylvania
$15M -$6.75M -260,725 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.7M -$43.6K -1,685 -0.3%
Norges Bank
21
Norges Bank
Norway
$14.1M
SAM
22
Sentinel Asset Management
Vermont
$13.9M +$339K +13,100 +2%
WCM
23
Wedge Capital Management
North Carolina
$13.8M -$1.1M -42,509 -7%
Wells Fargo
24
Wells Fargo
California
$13.3M -$2.53M -97,717 -16%
RFC
25
Russell Frank Company
Washington
$12M -$1.56M -60,149 -11%

PRGS Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2013, worth a combined $1.26B — down 2.5% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRGS positions and 13 closed out — a net gain of 3 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $60.2M sold.

  • 157 institutional investors held Progress Software (PRGS) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.26B of Progress Software stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 16 funds opened new Progress Software positions in Q4 2013 and 13 closed out, a net change of +3 holders.
  • The largest Progress Software buyer in Q4 2013 was Fidelity Investments, an estimated $17.2M added.
  • The largest Progress Software seller in Q4 2013 was Daruma Capital Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.