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Progress Software

226 hedge funds and large institutions have $1.65B invested in Progress Software in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$275M)

6% more funds holding

Funds holding: 214226 (+12)

5% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $4.87M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 95.25%94.87% (-0.38%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
226
Holders Change
+12
Holders Change %
+5.61%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
68
Reduced
94
Closed
23
Calls
$5.13M
Puts
$4.87M
Net Calls
+$260K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$8.6M +225,750 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$1.66M -43,622 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$99.6M +$6.54M +171,600 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M -$1.3M -33,995 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$61.2M -$381K -9,991 -0.6%
State Street
6
State Street
Massachusetts
$57.4M +$554K +14,544 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37.5M +$5.81M +152,418 +19%
BTW
8
Boston Trust Walden
Massachusetts
$37.1M +$7.06M +185,236 +24%
Norges Bank
9
Norges Bank
Norway
$32.9M -$2.84M -74,499 -8%
SBH
10
Segall Bryant & Hamill
Illinois
$32.7M +$6.1M +160,054 +23%
PIMC
11
Praesidium Investment Management Company
New York
$32.2M -$1.68M -43,996 -5%
Man Group
12
Man Group
United Kingdom
$30.9M -$2.28M -59,929 -7%
N
13
Nuveen
North Carolina
$30.6M +$623K +16,348 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.7M -$25K -656 -0.1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$26.3M -$1.3M -34,002 -5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$25.9M +$6.78M +178,062 +36%
Northern Trust
17
Northern Trust
Illinois
$24.3M -$10.9M -286,865 -31%
OCMI
18
Oaktop Capital Management II
New Jersey
$23.7M
Allianz Asset Management
19
Allianz Asset Management
Germany
$22.3M -$3.52M -92,396 -14%
ICOM
20
Investment Counselors of Maryland
Maryland
$20.6M +$1.4M +36,663 +7%
Invesco
21
Invesco
Georgia
$19.1M +$11.1M +290,720 +145%
Charles Schwab
22
Charles Schwab
California
$17.1M -$3.41M -89,541 -17%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$16.8M -$1.56M -41,000 -9%
Ameriprise
24
Ameriprise
Minnesota
$16.5M -$1.12M -29,318 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$15M +$565K +14,841 +4%

PRGS Hedge Fund Activity: Q2 2020 in Review

226 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q2 2020, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRGS positions and 23 closed out — a net gain of 13 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Northern Trust, cutting an estimated $10.9M.

  • 226 institutional investors held Progress Software (PRGS) as of Q2 2020, up from 214 in Q1 2020.
  • Funds reported $1.65B of Progress Software stock for Q2 2020, up 20% quarter-over-quarter.
  • 36 funds opened new Progress Software positions in Q2 2020 and 23 closed out, a net change of +13 holders.
  • The largest Progress Software buyer in Q2 2020 was Invesco, an estimated $11.1M added.
  • The largest Progress Software seller in Q2 2020 was Northern Trust, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.