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Progress Software

234 hedge funds and large institutions have $1.52B invested in Progress Software in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% more ownership

Funds ownership: 93.46%95.73% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

2% less funds holding

Funds holding: 238234 (-4)

8% less capital invested

Capital invested by funds: $1.65B → $1.52B (-$128M)

41% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $4.48M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
93
Closed
28
Calls
$2.66M
Puts
$4.48M
Net Calls
-$1.82M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$5.3M +133,563 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$6.22M +156,604 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.3M +$102K +2,567 +0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$54.4M +$22.5M +566,910 +58%
State Street
5
State Street
Massachusetts
$50M +$2.33M +58,769 +4%
Man Group
6
Man Group
United Kingdom
$46.6M -$897K -22,588 -2%
Norges Bank
7
Norges Bank
Norway
$40M +$1.51M +37,971 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.5M -$4.32M -108,911 -9%
Fisher Asset Management
9
Fisher Asset Management
Washington
$37.5M -$6.58M -165,623 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$35M -$1.25M -31,433 -3%
Northern Trust
11
Northern Trust
Illinois
$32.6M -$273K -6,876 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$26.8M +$1.61M +40,483 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.8M -$470K -11,832 -2%
Goldman Sachs
14
Goldman Sachs
New York
$25M +$10.4M +262,546 +59%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.8M +$479K +12,069 +2%
Charles Schwab
16
Charles Schwab
California
$23.3M +$1.82M +45,723 +7%
OCMI
17
Oaktop Capital Management II
New Jersey
$21.6M
Prudential Financial
18
Prudential Financial
New Jersey
$20.4M -$2.41M -60,664 -9%
Marshall Wace
19
Marshall Wace
United Kingdom
$19.5M +$11.8M +297,418 +117%
JIM
20
Jupiter Investment Management
United Kingdom
$18.3M +$18.8M +472,264 +995%
Ameriprise
21
Ameriprise
Minnesota
$17.5M +$1.01M +25,439 +5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$17.5M +$7.87M +198,300 +67%
WCM
23
Wedge Capital Management
North Carolina
$14.4M +$2.61M +65,675 +19%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.1M +$519K +13,075 +3%
CIP
25
Chartwell Investment Partners
Pennsylvania
$11.8M -$334K -8,406 -2%

PRGS Hedge Fund Activity: Q3 2018 in Review

234 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2018, worth a combined $1.52B — down 7.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRGS and 26 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Acadian Asset Management, adding an estimated $22.5M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 234 institutional investors held Progress Software (PRGS) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $1.52B of Progress Software stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 26 funds opened new Progress Software positions in Q3 2018 and 28 closed out, a net change of -2 holders.
  • The largest Progress Software buyer in Q3 2018 was Acadian Asset Management, an estimated $22.5M added.
  • The largest Progress Software seller in Q3 2018 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2018.