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Progress Software

252 hedge funds and large institutions have $2.16B invested in Progress Software in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

12% more funds holding

Funds holding: 226252 (+26)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 101.09%100.46% (-0.63%)

17% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.58M

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
91
Reduced
81
Closed
14
Calls
$3.82M
Puts
$4.58M
Net Calls
-$764K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M +$26.1M +568,089 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$226K +4,917 +0.1%
SBH
3
Segall Bryant & Hamill
Illinois
$80.9M +$1.82M +39,649 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$79M -$5.46M -118,600 -7%
State Street
5
State Street
Massachusetts
$73M -$117K -2,532 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.8M -$803K -17,460 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63.9M +$4.09M +88,814 +7%
BTW
8
Boston Trust Walden
Massachusetts
$57.3M +$5.25M +114,053 +11%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$55.3M +$1.72M +37,380 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$51.8M +$48.4M +1,050,676 +48,755%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$46.5M +$5.38K +117 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$43.7M -$12.3M -267,502 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.6M -$25.7K -558 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$33.9M -$7.58M -164,615 -19%
N
15
Nuveen
North Carolina
$30.3M -$2.23M -48,414 -7%
OCMI
16
Oaktop Capital Management II
New Jersey
$30.1M
Norges Bank
17
Norges Bank
Norway
$28.3M +$1.65M +35,783 +7%
Northern Trust
18
Northern Trust
Illinois
$26.7M +$199K +4,323 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$25.3M +$241K +5,242 +1%
Man Group
20
Man Group
United Kingdom
$24.2M +$266K +5,779 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$2.45M +53,308 +12%
Charles Schwab
22
Charles Schwab
California
$22.1M +$382K +8,298 +2%
MMA
23
Mizuho Markets Americas
New York
$21.6M +$2.49M +54,096 +14%
Invesco
24
Invesco
Georgia
$21M -$2.08M -45,265 -10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19.5M +$278K +6,034 +2%

PRGS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q3 2021, worth a combined $2.16B — up 5.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 14 closed out — a net gain of 27 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $48.4M. The largest seller was Jefferies Group, cutting an estimated $36.2M.

  • 252 institutional investors held Progress Software (PRGS) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.16B of Progress Software stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q3 2021 and 14 closed out, a net change of +27 holders.
  • The largest Progress Software buyer in Q3 2021 was William Blair Investment Management, an estimated $48.4M added.
  • The largest Progress Software seller in Q3 2021 was Jefferies Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.