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Progress Software
PRGS

Overview Fund Activity

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.

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
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.2M
2
AL
2
AJO LP
Pennsylvania
$9.69M
3
BIT
3
BlackRock Institutional Trust
California
$43.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42M
5
Northern Trust
5
Northern Trust
Illinois
$24.5M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$119M 4,965,899 +8,321 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M 4,572,270 -44,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M 3,337,544 -103,577 -3%
BFA
4
BlackRock Fund Advisors
California
$64.9M 2,715,224 -173,960 -6%
FMI
5
Fiduciary Management Inc
Wisconsin
$52.2M 2,183,300 +675,515 +45%
BIT
6
BlackRock Institutional Trust
California
$43.7M 1,829,467 +233,863 +15%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42M 1,758,572 +157,580 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.9M 1,712,619 -602,018 -26%
TAM
9
Third Avenue Management
New York
$39.5M 1,650,889 – –
Artisan Partners
10
Artisan Partners
Wisconsin
$35.7M 1,492,633 -340,375 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31M 1,296,465 +57,642 +5%
Ameriprise
12
Ameriprise
Minnesota
$29M 1,212,765 -157,460 -11%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.4M 1,102,152 +42,840 +4%
Northern Trust
14
Northern Trust
Illinois
$24.5M 1,023,975 +137,479 +16%
State Street
15
State Street
Massachusetts
$24.2M 1,011,660 -200,681 -17%
RFC
16
Russell Frank Company
Washington
$19.8M 827,915 +74,644 +10%
OCMI
17
Oaktop Capital Management II
New Jersey
$14.6M 612,526 – –
MCM
18
Munder Capital Management
Michigan
$14.4M 602,565 -791,421 -57%
SAM
19
Sentinel Asset Management
Vermont
$14M 583,670 +25,600 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$13.6M 567,083 -91,613 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.2M 552,168 -7,193 -1%
Norges Bank
22
Norges Bank
Norway
$13.1M 546,474 -546,474 -50%
WCM
23
Wedge Capital Management
North Carolina
$12.6M 525,083 +1,799 +0.3%
TI
24
Trigran Investments
Illinois
$11.7M 487,961 +68,761 +16%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.7M 447,696 -20,725 -4%
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