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Progress Software

258 hedge funds and large institutions have $2.08B invested in Progress Software in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 252258 (+6)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 100.46%99.47% (-0.99%)

4% less capital invested

Capital invested by funds: $2.16B → $2.08B (-$81M)

74% less call options, than puts

Call options by funds: $882K | Put options by funds: $3.42M

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
95
Reduced
88
Closed
32
Calls
$882K
Puts
$3.42M
Net Calls
-$2.54M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M +$1.52M +30,599 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M -$424K -8,515 -0.2%
SBH
3
Segall Bryant & Hamill
Illinois
$82.7M +$3.47M +69,604 +4%
State Street
4
State Street
Massachusetts
$68.4M -$3.36M -67,471 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M -$1.55M -31,046 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$65M -$12.9M -259,709 -16%
BTW
7
Boston Trust Walden
Massachusetts
$63.2M +$7.17M +143,948 +12%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$56.5M +$2.26M +45,485 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$55M -$7.93M -159,268 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$47.6M +$1.94M +38,987 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$46.7M -$4.21M -84,646 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42M +$265K +5,327 +0.6%
OCMI
13
Oaktop Capital Management II
New Jersey
$29.6M
N
14
Nuveen
North Carolina
$28.2M -$1.5M -30,099 -5%
Ameriprise
15
Ameriprise
Minnesota
$27M +$2.29M +45,898 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$26.6M -$6.93M -139,098 -20%
Northern Trust
17
Northern Trust
Illinois
$25.4M -$793K -15,922 -3%
Charles Schwab
18
Charles Schwab
California
$24.3M +$2.68M +53,745 +12%
LSV Asset Management
19
LSV Asset Management
Illinois
$22.6M -$21M -421,751 -47%
Norges Bank
20
Norges Bank
Norway
$22.2M -$5.74M -115,222 -20%
MMA
21
Mizuho Markets Americas
New York
$21.5M +$261K +5,250 +1%
Invesco
22
Invesco
Georgia
$19.7M -$933K -18,736 -4%
Man Group
23
Man Group
United Kingdom
$18.1M -$5.77M -115,898 -24%
Nomura Holdings
24
Nomura Holdings
Japan
$17.6M +$3.54M +71,038 +24%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$17.4M +$5.89M +118,299 +49%

PRGS Hedge Fund Activity: Q4 2021 in Review

258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2021, worth a combined $2.08B — down 3.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGS positions and 32 closed out — a net gain of 9 holders — while 95 added to existing stakes and 88 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $17.5M. The largest seller was LSV Asset Management, cutting an estimated $21M.

  • 258 institutional investors held Progress Software (PRGS) as of Q4 2021, up from 252 in Q3 2021.
  • Funds reported $2.08B of Progress Software stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 41 funds opened new Progress Software positions in Q4 2021 and 32 closed out, a net change of +9 holders.
  • The largest Progress Software buyer in Q4 2021 was Glenmede Trust, an estimated $17.5M added.
  • The largest Progress Software seller in Q4 2021 was LSV Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.