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Progress Software

186 hedge funds and large institutions have $1.22B invested in Progress Software in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 171186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.9M)

81% less call options, than puts

Call options by funds: $586K | Put options by funds: $3.01M

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
66
Reduced
60
Closed
15
Calls
$586K
Puts
$3.01M
Net Calls
-$2.42M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$158M -$26.2M -915,439 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M -$17.9K -626 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.9M +$2.55M +89,190 +3%
BFA
4
BlackRock Fund Advisors
California
$95.6M +$5.68M +198,695 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M +$1.46M +50,969 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$56.4M +$12M +421,300 +26%
FMI
7
Fiduciary Management Inc
Wisconsin
$45.9M -$1.68M -58,875 -3%
BIT
8
BlackRock Institutional Trust
California
$36.6M +$2.15M +75,072 +6%
State Street
9
State Street
Massachusetts
$28.9M +$1.36M +47,426 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$24.6M +$1.63M +57,101 +7%
Northern Trust
11
Northern Trust
Illinois
$24.1M -$198K -6,938 -0.8%
TI
12
Trigran Investments
Illinois
$22.4M -$975K -34,100 -4%
Wells Fargo
13
Wells Fargo
California
$17.8M -$1.72M -60,231 -8%
TA
14
Teachers Advisors
New York
$17.7M +$85.9K +3,006 +0.5%
OCMI
15
Oaktop Capital Management II
New Jersey
$16.7M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.8M -$115K -4,011 -0.7%
Norges Bank
17
Norges Bank
Norway
$15.5M
Charles Schwab
18
Charles Schwab
California
$15.4M +$2.23M +77,895 +16%
WCM
19
Wedge Capital Management
North Carolina
$14.3M +$49.8K +1,743 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.7M +$23.5K +823 +0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.2M -$4.88M -170,673 -29%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.1M -$861K -30,105 -7%
Goldman Sachs
23
Goldman Sachs
New York
$11M +$9.25M +323,678 +407%
PAM
24
Panagora Asset Management
Massachusetts
$10.9M +$824K +28,832 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.5M +$1.64M +57,281 +17%

PRGS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2016, worth a combined $1.22B — down 3.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRGS positions and 15 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $41M.

  • 186 institutional investors held Progress Software (PRGS) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.22B of Progress Software stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 30 funds opened new Progress Software positions in Q3 2016 and 15 closed out, a net change of +15 holders.
  • The largest Progress Software buyer in Q3 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Progress Software seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.