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Progress Software
PRGS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Progress Software in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
42
Reduced
64
Closed
20
Calls
$458K
Puts
–
Net Calls
+$458K
Net Calls Change
+$458K

Top Buyers

1
NRC
North Run Capital
Massachusetts
$14.2M
2
PIMC
Praesidium Investment Management Company
New York
$108M
3
GAM
Gotham Asset Management
New York
$12.5M
4
TI
Trigran Investments
Illinois
$6.42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.4M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$39.9M
2
Artisan Partners
Artisan Partners
Wisconsin
$53.7M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
FIM
Foresters Investment Management
New York
$2.13M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$108M +$10.4M +477,160 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M -$340K -15,600 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M +$1.21M +55,318 +2%
BFA
4
BlackRock Fund Advisors
California
$68.1M +$942K +43,203 +1%
Artisan Partners
5
Artisan Partners
Wisconsin
$53.7M -$7.43M -340,598 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.4M +$6.22M +285,276 +15%
BIT
7
BlackRock Institutional Trust
California
$39.9M -$9.4M -431,374 -19%
TAM
8
Third Avenue Management
New York
$39M – – –
VBA
9
Van Berkom & Associates
Quebec, Canada
$36.2M +$2.43M +111,422 +7%
Ameriprise
10
Ameriprise
Minnesota
$29.4M -$1.79M -82,093 -6%
MCM
11
Munder Capital Management
Michigan
$28.6M +$1.11M +50,803 +4%
State Street
12
State Street
Massachusetts
$27.5M -$572K -26,228 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.9M +$1.29M +59,132 +5%
Northern Trust
14
Northern Trust
Illinois
$24.2M +$2.52M +115,468 +12%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.1M +$4.92M +225,611 +26%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.7M -$329K -15,100 -2%
GIM
17
Granahan Investment Management
Massachusetts
$14.8M +$5.88M +269,852 +66%
RFC
18
Russell Frank Company
Washington
$14.5M +$4.33M +198,763 +43%
NRC
19
North Run Capital
Massachusetts
$14.2M +$14.2M +650,000 New
OCMI
20
Oaktop Capital Management II
New Jersey
$13.4M – – –
BA
21
BlackRock Advisors
Delaware
$13.2M -$582K -26,718 -4%
GAM
22
Gotham Asset Management
New York
$12.5M +$8.07M +370,265 +184%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M -$88K -4,035 -0.7%
SAM
24
Sentinel Asset Management
Vermont
$12.1M +$371K +17,030 +3%
Norges Bank
25
Norges Bank
Norway
$11.9M – – –
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