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Progress Software

169 hedge funds and large institutions have $1.22B invested in Progress Software in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 165169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

6% less capital invested

Capital invested by funds: $1.3B → $1.22B (-$72.4M)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
59
Reduced
65
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
$122M -$1.89M -66,917 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$989K +34,950 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.5M -$6.15M -217,160 -7%
BFA
4
BlackRock Fund Advisors
California
$78.8M +$606K +21,416 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.6M -$7.26M -256,611 -8%
FMI
6
Fiduciary Management Inc
Wisconsin
$53.6M -$234K -8,280 -0.4%
BIT
7
BlackRock Institutional Trust
California
$53M +$1.54M +54,547 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.5M +$1.36M +48,084 +3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$40.4M +$16.7M +590,202 +61%
VBA
10
Van Berkom & Associates
Quebec, Canada
$29.9M -$10.2M -361,150 -24%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$29.9M +$17.7M +626,323 +118%
State Street
12
State Street
Massachusetts
$25M -$1.31M -46,401 -5%
Northern Trust
13
Northern Trust
Illinois
$22.1M +$930K +32,844 +4%
Ameriprise
14
Ameriprise
Minnesota
$19.5M +$657K +23,206 +3%
NI
15
Numeric Investors
Massachusetts
$19.3M -$24.1K -850 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M +$1.8M +63,554 +11%
Wells Fargo
17
Wells Fargo
California
$16.5M +$1.2M +42,226 +7%
TA
18
Teachers Advisors
New York
$16.1M -$1.46M -51,681 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.9M +$5.77M +203,683 +50%
OCMI
20
Oaktop Capital Management II
New Jersey
$15.8M
RFC
21
Russell Frank Company
Washington
$15.8M -$5.13M -181,301 -23%
Norges Bank
22
Norges Bank
Norway
$14.1M
WCM
23
Wedge Capital Management
North Carolina
$14M -$35.4K -1,250 -0.2%
TI
24
Trigran Investments
Illinois
$13.9M -$1.88M -66,493 -11%
WCM Investment Management
25
WCM Investment Management
California
$12.3M -$1.16M -41,015 -8%

PRGS Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2015, worth a combined $1.22B — down 5.6% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRGS positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $17.7M. The largest seller was Van Berkom & Associates, cutting an estimated $10.2M.

  • 169 institutional investors held Progress Software (PRGS) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $1.22B of Progress Software stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 19 funds opened new Progress Software positions in Q3 2015 and 14 closed out, a net change of +5 holders.
  • The largest Progress Software buyer in Q3 2015 was Neuberger Berman Group, an estimated $17.7M added.
  • The largest Progress Software seller in Q3 2015 was Van Berkom & Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.