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Progress Software

229 hedge funds and large institutions have $1.6B invested in Progress Software in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 95.27%93.82% (-1.5%)

5% less funds holding

Funds holding: 242229 (-13)

13% less capital invested

Capital invested by funds: $1.84B → $1.6B (-$247M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $754K | Put options by funds: $2.47M

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
88
Reduced
81
Closed
31
Calls
$754K
Puts
$2.47M
Net Calls
-$1.72M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$7.25M +180,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$3.18M +79,292 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.8M -$67.7K -1,685 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.9M -$1.33M -33,211 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$59.2M +$7.85M +195,400 +14%
State Street
6
State Street
Massachusetts
$52.9M -$814K -20,261 -1%
Man Group
7
Man Group
United Kingdom
$48.1M -$16.8M -418,438 -25%
Norges Bank
8
Norges Bank
Norway
$35.9M
Northern Trust
9
Northern Trust
Illinois
$35.4M +$371K +9,244 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$33.1M +$616K +15,325 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.1M +$839K +20,876 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$28.3M -$2.03M -50,515 -6%
N
13
Nuveen
North Carolina
$28.2M +$11.1M +275,598 +59%
BTW
14
Boston Trust Walden
Massachusetts
$28M +$10.5M +260,230 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.6M -$227K -5,659 -0.8%
OCMI
16
Oaktop Capital Management II
New Jersey
$23.3M
Charles Schwab
17
Charles Schwab
California
$23M +$4.19M +104,423 +21%
SBH
18
Segall Bryant & Hamill
Illinois
$21.7M +$2.29M +57,083 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$21.1M -$16M -397,855 -42%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.5M +$302K +7,518 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$20.3M +$90.1K +2,244 +0.4%
ICOM
22
Investment Counselors of Maryland
Maryland
$18.3M -$47.4K -1,179 -0.2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$18.3M -$474K -11,800 -2%
Ameriprise
24
Ameriprise
Minnesota
$16.4M -$3.51M -87,442 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.4M -$6.6M -164,393 -28%