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Progress Software
PRGS

Overview Fund Activity

181 hedge funds and large institutions have $1.13B invested in Progress Software in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
65
Reduced
66
Closed
20
Calls
$1.55M
Puts
$590K
Net Calls
+$961K
Net Calls Change
+$8.12M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$162M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.89M
3
IAM
3
Impax Asset Management
New Hampshire
$7.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$19.9M
5
KIM
5
Kestrel Investment Management
California
$4.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49M
2
ERM
2
Elm Ridge Management
New York
$0
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
Ameriprise
5
Ameriprise
Minnesota
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$162M 6,722,456 +1,736,132 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.5M 3,795,184 +104,678 +3%
BFA
3
BlackRock Fund Advisors
California
$78.3M 3,244,376 -7,857 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.6M 3,135,318 +142,281 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M 1,950,855 +48,550 +3%
FMI
6
Fiduciary Management Inc
Wisconsin
$45.5M 1,885,080 -142,497 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$40.9M 1,695,200 -15,600 -0.9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$40.6M 1,681,567 +37,570 +2%
BIT
9
BlackRock Institutional Trust
California
$36.2M 1,499,970 -342,112 -19%
State Street
10
State Street
Massachusetts
$24.3M 1,006,538 +22,669 +2%
Northern Trust
11
Northern Trust
Illinois
$21.2M 878,841 +15,842 +2%
TI
12
Trigran Investments
Illinois
$20.5M 850,353 +105,816 +14%
Fisher Asset Management
13
Fisher Asset Management
Washington
$19.9M 770,268 +259,096 +51%
NI
14
Numeric Investors
Massachusetts
$19.9M 823,570 -74,800 -8%
Wells Fargo
15
Wells Fargo
California
$18.8M 777,632 -40,837 -5%
TA
16
Teachers Advisors
New York
$15.8M 653,435 +21,053 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M 623,307 -18,412 -3%
OCMI
18
Oaktop Capital Management II
New Jersey
$14.8M 612,526 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.3M 592,873 -189,573 -24%
Norges Bank
20
Norges Bank
Norway
$13.4M 556,379 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13M 538,493 +30,007 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$13M 537,011 +133,100 +33%
WCM
23
Wedge Capital Management
North Carolina
$12.9M 534,369 -4,017 -0.7%
Charles Schwab
24
Charles Schwab
California
$11.6M 479,084 +77,578 +19%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.6M 437,941 +6,775 +2%
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