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Progress Software
PRGS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Progress Software in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
42
Reduced
64
Closed
19
Calls
$240K
Puts
$303K
Net Calls
-$63K
Net Calls Change
-$521K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M
4
HCM
4
Highbridge Capital Management
New York
$3M
5
TI
5
Trigran Investments
Illinois
$10.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$44.1M
2
CIM
2
Contravisory Investment Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$5.38M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.2M
5
GAM
5
Gotham Asset Management
New York
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$119M 4,957,578 -16,238 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M 4,616,870 -4,460 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M 3,441,121 +253,507 +8%
BFA
4
BlackRock Fund Advisors
California
$69.5M 2,889,184 -232,602 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M 2,314,637 +93,600 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$44.1M 1,833,008 -628,789 -26%
TAM
7
Third Avenue Management
New York
$39.7M 1,650,889 -139,078 -8%
VBA
8
Van Berkom & Associates
Quebec, Canada
$38.5M 1,600,992 -60,473 -4%
BIT
9
BlackRock Institutional Trust
California
$38.4M 1,595,604 -233,065 -13%
FMI
10
Fiduciary Management Inc
Wisconsin
$36.2M 1,507,785 +1,507,785 New
MCM
11
Munder Capital Management
Michigan
$33.5M 1,393,986 +82,491 +6%
Ameriprise
12
Ameriprise
Minnesota
$32.9M 1,370,225 +20,509 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.8M 1,238,823 +94,471 +8%
State Street
14
State Street
Massachusetts
$29.1M 1,212,341 -48,723 -4%
Norges Bank
15
Norges Bank
Norway
$26.3M 1,092,948 +546,474 +100%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M 1,059,312 -46,835 -4%
Northern Trust
17
Northern Trust
Illinois
$21.3M 886,496 -224,321 -20%
RFC
18
Russell Frank Company
Washington
$17.5M 753,271 +89,161 +13%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$15.8M 658,696 -107,358 -14%
OCMI
20
Oaktop Capital Management II
New Jersey
$14.7M 612,526 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.4M 559,361 -6,728 -1%
SAM
22
Sentinel Asset Management
Vermont
$13.4M 558,070 +1,680 +0.3%
WCM
23
Wedge Capital Management
North Carolina
$12.6M 523,284 +2,997 +0.6%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.3M 468,421 +37,475 +9%
NRC
25
North Run Capital
Massachusetts
$10.7M 443,900 -206,100 -32%
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