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Progress Software

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 157151 (-6)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$175M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

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
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$108M +$11.4M +477,160 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M -$374K -15,600 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M +$1.32M +55,318 +2%
BFA
4
BlackRock Fund Advisors
California
$68.1M +$1.03M +43,203 +1%
Artisan Partners
5
Artisan Partners
Wisconsin
$53.7M -$8.16M -340,598 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.4M +$6.83M +285,276 +15%
BIT
7
BlackRock Institutional Trust
California
$39.9M -$10.3M -431,374 -19%
TAM
8
Third Avenue Management
New York
$39M
VBA
9
Van Berkom & Associates
Quebec, Canada
$36.2M +$2.67M +111,422 +7%
Ameriprise
10
Ameriprise
Minnesota
$29.4M -$1.97M -82,093 -6%
MCM
11
Munder Capital Management
Michigan
$28.6M +$1.22M +50,803 +4%
State Street
12
State Street
Massachusetts
$27.5M -$628K -26,228 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.9M +$1.42M +59,132 +5%
Northern Trust
14
Northern Trust
Illinois
$24.2M +$2.77M +115,468 +12%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.1M +$5.4M +225,611 +26%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.7M -$362K -15,100 -2%
GIM
17
Granahan Investment Management
Massachusetts
$14.8M +$6.46M +269,852 +66%
RFC
18
Russell Frank Company
Washington
$14.5M +$4.76M +198,763 +43%
NRC
19
North Run Capital
Massachusetts
$14.2M +$15.6M +650,000 New
OCMI
20
Oaktop Capital Management II
New Jersey
$13.4M
BA
21
BlackRock Advisors
Delaware
$13.2M -$640K -26,718 -4%
GAM
22
Gotham Asset Management
New York
$12.5M +$8.87M +370,265 +184%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M -$96.6K -4,035 -0.7%
SAM
24
Sentinel Asset Management
Vermont
$12.1M +$408K +17,030 +3%
Norges Bank
25
Norges Bank
Norway
$11.9M

PRGS Hedge Fund Activity: Q1 2014 in Review

151 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2014, worth a combined $1.08B — down 14% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRGS and 15 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 42 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $15.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.3M.

  • 151 institutional investors held Progress Software (PRGS) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $1.08B of Progress Software stock for Q1 2014, down 14% quarter-over-quarter.
  • 15 funds opened new Progress Software positions in Q1 2014 and 20 closed out, a net change of -5 holders.
  • The largest Progress Software buyer in Q1 2014 was North Run Capital, an estimated $15.6M added.
  • The largest Progress Software seller in Q1 2014 was BlackRock Institutional Trust, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2014.