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Progress Software

220 hedge funds and large institutions have $1.82B invested in Progress Software in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 218220 (+2)

0.72% more ownership

Funds ownership: 92.86%93.58% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.89B → $1.82B (-$72.1M)

10% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.85M

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% 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
22
Increased
71
Reduced
97
Closed
19
Calls
$2.56M
Puts
$2.85M
Net Calls
-$292K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$22.3M +508,081 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$2.83M +64,534 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.3M -$16M -365,800 -15%
SBH
4
Segall Bryant & Hamill
Illinois
$69.9M +$875K +19,971 +1%
State Street
5
State Street
Massachusetts
$64.7M +$825K +18,823 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.4M -$2.88M -65,643 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55M -$461K -10,525 -0.8%
BTW
8
Boston Trust Walden
Massachusetts
$53M +$3.65M +83,299 +7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$47.7M +$4.63M +105,803 +11%
ICOM
10
Investment Counselors of Maryland
Maryland
$43.6M +$9.91M +226,208 +30%
LSV Asset Management
11
LSV Asset Management
Illinois
$41.3M +$15.1M +345,763 +58%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$40.4M -$15.1M -345,821 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.2M +$2.87M +65,602 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$35.5M +$35.3M +804,804 New
N
15
Nuveen
North Carolina
$32.5M -$1.95M -44,621 -6%
OCMI
16
Oaktop Capital Management II
New Jersey
$27M
Invesco
17
Invesco
Georgia
$25.3M +$200K +4,568 +0.8%
Northern Trust
18
Northern Trust
Illinois
$24.2M -$1.03M -23,436 -4%
Man Group
19
Man Group
United Kingdom
$22.3M -$15.2M -347,781 -41%
Norges Bank
20
Norges Bank
Norway
$22M -$10.2M -232,936 -32%
Ameriprise
21
Ameriprise
Minnesota
$19.8M +$815K +18,617 +4%
Charles Schwab
22
Charles Schwab
California
$18.9M -$571K -13,042 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M -$193K -4,409 -1%
Wells Fargo
24
Wells Fargo
California
$15.6M -$268K -6,116 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$15.4M +$73.7K +1,683 +0.5%

PRGS Hedge Fund Activity: Q1 2021 in Review

220 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2021, worth a combined $1.82B — down 3.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRGS positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 97 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $35.3M. The largest seller was Renaissance Technologies, cutting an estimated $16M.

  • 220 institutional investors held Progress Software (PRGS) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $1.82B of Progress Software stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 22 funds opened new Progress Software positions in Q1 2021 and 19 closed out, a net change of +3 holders.
  • The largest Progress Software buyer in Q1 2021 was Wellington Management Group, an estimated $35.3M added.
  • The largest Progress Software seller in Q1 2021 was Renaissance Technologies, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.