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Progress Software

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$92.6M)

5% more funds holding

Funds holding: 151159 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $240K | Put options by funds: $303K

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

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
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$119M -$354K -16,238 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M -$97.3K -4,460 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M +$5.53M +253,507 +8%
BFA
4
BlackRock Fund Advisors
California
$69.5M -$5.08M -232,602 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.6M +$2.04M +93,600 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$44.1M -$13.7M -628,789 -26%
TAM
7
Third Avenue Management
New York
$39.7M -$3.03M -139,078 -8%
VBA
8
Van Berkom & Associates
Quebec, Canada
$38.5M -$1.32M -60,473 -4%
BIT
9
BlackRock Institutional Trust
California
$38.4M -$5.09M -233,065 -13%
FMI
10
Fiduciary Management Inc
Wisconsin
$36.2M +$32.9M +1,507,785 New
MCM
11
Munder Capital Management
Michigan
$33.5M +$1.8M +82,491 +6%
Ameriprise
12
Ameriprise
Minnesota
$32.9M +$447K +20,509 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.8M +$2.06M +94,471 +8%
State Street
14
State Street
Massachusetts
$29.1M -$1.06M -48,723 -4%
Norges Bank
15
Norges Bank
Norway
$26.3M +$11.9M +546,474 +100%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M -$1.02M -46,835 -4%
Northern Trust
17
Northern Trust
Illinois
$21.3M -$4.89M -224,321 -20%
RFC
18
Russell Frank Company
Washington
$17.5M +$1.95M +89,161 +13%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$15.8M -$2.34M -107,358 -14%
OCMI
20
Oaktop Capital Management II
New Jersey
$14.7M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.4M -$147K -6,728 -1%
SAM
22
Sentinel Asset Management
Vermont
$13.4M +$36.7K +1,680 +0.3%
WCM
23
Wedge Capital Management
North Carolina
$12.6M +$65.4K +2,997 +0.6%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.3M +$818K +37,475 +9%
NRC
25
North Run Capital
Massachusetts
$10.7M -$4.5M -206,100 -32%

PRGS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2014, worth a combined $1.17B — up 8.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRGS positions and 19 closed out — a net gain of 8 holders — while 42 added to existing stakes and 64 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $32.9M. The largest seller was Artisan Partners, cutting an estimated $13.7M.

  • 159 institutional investors held Progress Software (PRGS) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.17B of Progress Software stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 27 funds opened new Progress Software positions in Q2 2014 and 19 closed out, a net change of +8 holders.
  • The largest Progress Software buyer in Q2 2014 was Fiduciary Management Inc, an estimated $32.9M added.
  • The largest Progress Software seller in Q2 2014 was Artisan Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2014.