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Progress Software

161 hedge funds and large institutions have $1.15B invested in Progress Software in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 159161 (+2)

2% less capital invested

Capital invested by funds: $1.17B → $1.15B (-$26.9M)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
62
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$119M +$195K +8,321 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M -$1.05M -44,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M -$2.43M -103,577 -3%
BFA
4
BlackRock Fund Advisors
California
$64.9M -$4.08M -173,960 -6%
FMI
5
Fiduciary Management Inc
Wisconsin
$52.2M +$15.9M +675,515 +45%
BIT
6
BlackRock Institutional Trust
California
$43.7M +$5.49M +233,863 +15%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42M +$3.7M +157,580 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.9M -$14.1M -602,018 -26%
TAM
9
Third Avenue Management
New York
$39.5M
Artisan Partners
10
Artisan Partners
Wisconsin
$35.7M -$7.99M -340,375 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31M +$1.35M +57,642 +5%
Ameriprise
12
Ameriprise
Minnesota
$29M -$3.7M -157,460 -11%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.4M +$1.01M +42,840 +4%
Northern Trust
14
Northern Trust
Illinois
$24.5M +$3.23M +137,479 +16%
State Street
15
State Street
Massachusetts
$24.2M -$4.71M -200,681 -17%
RFC
16
Russell Frank Company
Washington
$19.8M +$1.75M +74,644 +10%
OCMI
17
Oaktop Capital Management II
New Jersey
$14.6M
MCM
18
Munder Capital Management
Michigan
$14.4M -$18.6M -791,421 -57%
SAM
19
Sentinel Asset Management
Vermont
$14M +$601K +25,600 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$13.6M -$2.15M -91,613 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.2M -$169K -7,193 -1%
Norges Bank
22
Norges Bank
Norway
$13.1M -$12.8M -546,474 -50%
WCM
23
Wedge Capital Management
North Carolina
$12.6M +$42.2K +1,799 +0.3%
TI
24
Trigran Investments
Illinois
$11.7M +$1.61M +68,761 +16%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.7M -$487K -20,725 -4%

PRGS Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2014, worth a combined $1.15B — down 2.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRGS positions and 14 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $15.9M. The largest seller was Munder Capital Management, cutting an estimated $18.6M.

  • 161 institutional investors held Progress Software (PRGS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.15B of Progress Software stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 17 funds opened new Progress Software positions in Q3 2014 and 14 closed out, a net change of +3 holders.
  • The largest Progress Software buyer in Q3 2014 was Fiduciary Management Inc, an estimated $15.9M added.
  • The largest Progress Software seller in Q3 2014 was Munder Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.