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Progress Software

218 hedge funds and large institutions have $1.89B invested in Progress Software in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.5M

20% more capital invested

Capital invested by funds: $1.58B → $1.89B (+$315M)

0% more funds holding

Funds holding: 218218 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.77% less ownership

Funds ownership: 95.63%92.86% (-2.8%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
72
Reduced
91
Closed
20
Calls
$3.66M
Puts
$1.5M
Net Calls
+$2.17M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M +$15.5M +382,453 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$6.23M +154,231 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$107M -$8.93M -220,800 -9%
SBH
4
Segall Bryant & Hamill
Illinois
$70.8M +$6.97M +172,482 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.1M -$3.6M -88,942 -5%
State Street
6
State Street
Massachusetts
$65.5M +$910K +22,522 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$57.1M -$9.95M -246,190 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56.8M +$4.91M +121,382 +11%
BTW
9
Boston Trust Walden
Massachusetts
$50.6M -$84.7K -2,096 -0.2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$44.1M +$6.02M +148,926 +18%
Man Group
11
Man Group
United Kingdom
$38.6M -$6.58M -162,731 -16%
N
12
Nuveen
North Carolina
$35.4M -$1.08M -26,618 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.2M +$1.2M +29,619 +4%
ICOM
14
Investment Counselors of Maryland
Maryland
$34.5M +$1.59M +39,441 +5%
Norges Bank
15
Norges Bank
Norway
$33.1M -$1.95M -48,295 -6%
OCMI
16
Oaktop Capital Management II
New Jersey
$27.7M
LSV Asset Management
17
LSV Asset Management
Illinois
$26.7M +$16.9M +419,110 +243%
Northern Trust
18
Northern Trust
Illinois
$25.9M -$637K -15,751 -3%
Invesco
19
Invesco
Georgia
$25.7M -$1.77M -43,876 -7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$24.6M +$12M +296,781 +120%
Prudential Financial
21
Prudential Financial
New Jersey
$20.3M +$1.15M +28,453 +7%
Charles Schwab
22
Charles Schwab
California
$20M -$54.7K -1,353 -0.3%
Ameriprise
23
Ameriprise
Minnesota
$19.5M +$505K +12,497 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$19.4M -$6.88M -170,131 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.6M -$1.86M -45,918 -11%

PRGS Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2020, worth a combined $1.89B — up 20% from $1.58B a quarter earlier.

Fund positioning in PRGS was balanced in Q4 2020: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 91 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.9M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $21.6M sold.

  • 218 institutional investors held Progress Software (PRGS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.89B of Progress Software stock for Q4 2020, up 20% quarter-over-quarter.
  • 20 funds opened new Progress Software positions in Q4 2020 and 20 closed out, a net change of 0 holders.
  • The largest Progress Software buyer in Q4 2020 was LSV Asset Management, an estimated $16.9M added.
  • The largest Progress Software seller in Q4 2020 was Assenagon Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2020.