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Progress Software

165 hedge funds and large institutions have $1.3B invested in Progress Software in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 170165 (-5)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
56
Reduced
71
Closed
19
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$132M -$2.98M -111,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M +$3.32M +124,452 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M -$602K -22,570 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.3M +$20M +752,122 +33%
BFA
5
BlackRock Fund Advisors
California
$83.4M -$2.38M -89,218 -3%
FMI
6
Fiduciary Management Inc
Wisconsin
$57.3M -$814K -30,524 -1%
BIT
7
BlackRock Institutional Trust
California
$54.9M -$7.85M -294,588 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.1M +$2.9M +108,632 +7%
VBA
9
Van Berkom & Associates
Quebec, Canada
$41.8M -$943K -35,390 -2%
State Street
10
State Street
Massachusetts
$27.9M -$354K -13,264 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.8M +$3.98M +149,210 +18%
Northern Trust
12
Northern Trust
Illinois
$22.6M -$617K -23,131 -3%
RFC
13
Russell Frank Company
Washington
$21.8M +$6.13M +229,903 +41%
NI
14
Numeric Investors
Massachusetts
$20.6M +$1.15M +43,300 +6%
Ameriprise
15
Ameriprise
Minnesota
$20.2M +$3.91M +146,536 +25%
TA
16
Teachers Advisors
New York
$18.6M +$229K +8,595 +1%
OCMI
17
Oaktop Capital Management II
New Jersey
$16.8M
TI
18
Trigran Investments
Illinois
$16.7M +$229K +8,593 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M +$23.9K +895 +0.1%
Wells Fargo
20
Wells Fargo
California
$16.4M +$857K +32,156 +6%
Norges Bank
21
Norges Bank
Norway
$15M
WCM
22
Wedge Capital Management
North Carolina
$15M +$38.8K +1,457 +0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.6M +$14.2M +531,027 New
Charles Schwab
24
Charles Schwab
California
$14.3M +$851K +31,937 +7%
Goldman Sachs
25
Goldman Sachs
New York
$14.3M -$927K -34,779 -6%

PRGS Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2015, worth a combined $1.3B — up 0.96% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRGS and 14 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Gotham Asset Management, cutting an estimated $14.8M.

  • 165 institutional investors held Progress Software (PRGS) as of Q2 2015, down from 170 in Q1 2015.
  • Funds reported $1.3B of Progress Software stock for Q2 2015, up 0.96% quarter-over-quarter.
  • 14 funds opened new Progress Software positions in Q2 2015 and 19 closed out, a net change of -5 holders.
  • The largest Progress Software buyer in Q2 2015 was Fidelity Investments, an estimated $20M added.
  • The largest Progress Software seller in Q2 2015 was Gotham Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.