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Progress Software
PRGS

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.6M
3
ERM
3
Elm Ridge Management
New York
$10.4M
4
RFC
4
Russell Frank Company
Washington
$21.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.8M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$398K
2
AL
2
AJO LP
Pennsylvania
$3.84M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.68M
4
BIT
4
BlackRock Institutional Trust
California
$54.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$132M 4,793,731 -111,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M 3,623,535 +124,452 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M 3,296,657 -22,570 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.3M 3,065,561 +752,122 +33%
BFA
5
BlackRock Fund Advisors
California
$83.4M 3,031,113 -89,218 -3%
FMI
6
Fiduciary Management Inc
Wisconsin
$57.3M 2,082,031 -30,524 -1%
BIT
7
BlackRock Institutional Trust
California
$54.9M 1,997,613 -294,588 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.1M 1,713,141 +108,632 +7%
VBA
9
Van Berkom & Associates
Quebec, Canada
$41.8M 1,520,468 -35,390 -2%
State Street
10
State Street
Massachusetts
$27.9M 1,015,866 -13,264 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.8M 973,060 +149,210 +18%
Northern Trust
12
Northern Trust
Illinois
$22.6M 821,640 -23,131 -3%
RFC
13
Russell Frank Company
Washington
$21.8M 792,762 +229,903 +41%
NI
14
Numeric Investors
Massachusetts
$20.6M 749,413 +43,300 +6%
Ameriprise
15
Ameriprise
Minnesota
$20.2M 733,076 +146,536 +25%
TA
16
Teachers Advisors
New York
$18.6M 676,209 +8,595 +1%
OCMI
17
Oaktop Capital Management II
New Jersey
$16.8M 612,526 – –
TI
18
Trigran Investments
Illinois
$16.7M 605,758 +8,593 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M 601,060 +895 +0.1%
Wells Fargo
20
Wells Fargo
California
$16.4M 598,120 +32,156 +6%
Norges Bank
21
Norges Bank
Norway
$15M 546,474 – –
WCM
22
Wedge Capital Management
North Carolina
$15M 545,125 +1,457 +0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.6M 531,027 +531,027 New
Charles Schwab
24
Charles Schwab
California
$14.3M 521,273 +31,937 +7%
Goldman Sachs
25
Goldman Sachs
New York
$14.3M 521,054 -34,779 -6%
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