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Progress Software
PRGS

Overview Fund Activity

170 hedge funds and large institutions have $1.28B invested in Progress Software in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
73
Reduced
62
Closed
18
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$12K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.4M
2
PIMC
2
Praesidium Investment Management Company
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.67M
4
Charles Schwab
4
Charles Schwab
California
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$15.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$15.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$133M 4,905,408 +235,141 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.1M 3,499,083 +136,108 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.2M 3,319,227 -84,663 -2%
BFA
4
BlackRock Fund Advisors
California
$84.8M 3,120,331 +143,434 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.9M 2,313,439 +3,500 +0.2%
BIT
6
BlackRock Institutional Trust
California
$62.3M 2,292,201 +21,035 +0.9%
FMI
7
Fiduciary Management Inc
Wisconsin
$57.4M 2,112,555 -28,218 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.6M 1,604,509 +129,175 +9%
VBA
9
Van Berkom & Associates
Quebec, Canada
$42.3M 1,555,858 +240 +0%
State Street
10
State Street
Massachusetts
$28M 1,029,130 +21,203 +2%
Northern Trust
11
Northern Trust
Illinois
$23M 844,771 -156,568 -16%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$22.4M 823,850 +805,600 +4,414%
NI
13
Numeric Investors
Massachusetts
$19.2M 706,113 +124,400 +21%
TA
14
Teachers Advisors
New York
$18.1M 667,614 +90,047 +16%
OCMI
15
Oaktop Capital Management II
New Jersey
$16.6M 612,526 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.3M 600,165 +60,834 +11%
TI
17
Trigran Investments
Illinois
$16.2M 597,165 +84,904 +17%
Ameriprise
18
Ameriprise
Minnesota
$15.9M 586,540 -23,784 -4%
GAM
19
Gotham Asset Management
New York
$15.5M 569,183 +35,144 +7%
Wells Fargo
20
Wells Fargo
California
$15.4M 565,964 +171,602 +44%
RFC
21
Russell Frank Company
Washington
$15.3M 562,859 -372,465 -40%
Goldman Sachs
22
Goldman Sachs
New York
$15.1M 555,833 +114,331 +26%
Norges Bank
23
Norges Bank
Norway
$14.8M 546,474 – –
WCM
24
Wedge Capital Management
North Carolina
$14.8M 543,668 +32,111 +6%
Charles Schwab
25
Charles Schwab
California
$13.3M 489,336 +175,700 +56%
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