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Progress Software

214 hedge funds and large institutions have $1.37B invested in Progress Software in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.07M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 95.47%95.25% (-0.22%)

6% less funds holding

Funds holding: 228214 (-14)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

23% less capital invested

Capital invested by funds: $1.78B → $1.37B (-$405M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
73
Reduced
85
Closed
36
Calls
$1.28M
Puts
$1.07M
Net Calls
+$206K
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$10M -249,527 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.31M +82,301 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.8M +$22.8M +566,073 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M -$1.76M -43,815 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$50.9M +$743K +18,451 +1%
State Street
6
State Street
Massachusetts
$47M +$2.84M +70,446 +5%
Norges Bank
7
Norges Bank
Norway
$29.6M -$819K -20,334 -2%
Northern Trust
8
Northern Trust
Illinois
$29.2M +$176K +4,370 +0.5%
PIMC
9
Praesidium Investment Management Company
New York
$28M +$35.2M +873,695 New
Man Group
10
Man Group
United Kingdom
$27.4M -$12.3M -304,680 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M +$6.82M +169,376 +26%
N
12
Nuveen
North Carolina
$24.7M -$56.3K -1,399 -0.2%
BTW
13
Boston Trust Walden
Massachusetts
$24.7M +$568K +14,105 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.6M +$96.6K +2,399 +0.3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$22.8M -$2.07M -51,464 -7%
SBH
16
Segall Bryant & Hamill
Illinois
$21.9M +$1.61M +40,047 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$21.3M +$116K +2,887 +0.4%
OCMI
18
Oaktop Capital Management II
New Jersey
$19.6M
Charles Schwab
19
Charles Schwab
California
$17M -$3.07M -76,224 -13%
Prudential Financial
20
Prudential Financial
New Jersey
$17M -$7.03M -174,575 -25%
ICOM
21
Investment Counselors of Maryland
Maryland
$15.9M +$279K +6,918 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$15.7M +$4.66M +115,763 +31%
Bank of America
23
Bank of America
North Carolina
$15.6M +$5.08M +126,136 +35%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$15.2M +$80.5K +2,000 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$14.6M -$230K -5,717 -1%

PRGS Hedge Fund Activity: Q1 2020 in Review

214 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2020, worth a combined $1.37B — down 23% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRGS and 24 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 73 added.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $35.2M. The largest seller was Man Group, cutting an estimated $12.3M.

  • 214 institutional investors held Progress Software (PRGS) as of Q1 2020, down from 228 in Q4 2019.
  • Funds reported $1.37B of Progress Software stock for Q1 2020, down 23% quarter-over-quarter.
  • 24 funds opened new Progress Software positions in Q1 2020 and 36 closed out, a net change of -12 holders.
  • The largest Progress Software buyer in Q1 2020 was Praesidium Investment Management Company, an estimated $35.2M added.
  • The largest Progress Software seller in Q1 2020 was Man Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2020.