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Progress Software

250 hedge funds and large institutions have $2.06B invested in Progress Software in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $960K | Put options by funds: $843K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 99.47%99.11% (-0.36%)

1% less capital invested

Capital invested by funds: $2.08B → $2.06B (-$20.8M)

3% less funds holding

Funds holding: 258250 (-8)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
89
Reduced
99
Closed
35
Calls
$960K
Puts
$843K
Net Calls
+$117K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$132K -2,935 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$941K +20,903 +0.4%
SBH
3
Segall Bryant & Hamill
Illinois
$81M +$224K +4,971 +0.3%
State Street
4
State Street
Massachusetts
$68.7M +$1.93M +42,824 +3%
BTW
5
Boston Trust Walden
Massachusetts
$66.1M +$4.29M +95,233 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.1M -$349K -7,762 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.9M -$4.36M -96,800 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$58.2M +$11.3M +250,733 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$57.8M +$3.93M +87,410 +8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$55M -$72.8K -1,618 -0.1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$44.9M -$615K -13,654 -1%
PIM
12
Paradice Investment Management
Colorado
$43.9M +$42M +932,941 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.7M -$4.15M -92,201 -11%
OCMI
14
Oaktop Capital Management II
New Jersey
$28.8M
Ameriprise
15
Ameriprise
Minnesota
$26.2M -$112K -2,483 -0.4%
N
16
Nuveen
North Carolina
$25.7M -$901K -20,025 -3%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$24.7M +$7.37M +163,760 +45%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$1.51M +33,631 +7%
Charles Schwab
19
Charles Schwab
California
$23.8M +$58.4K +1,297 +0.3%
Northern Trust
20
Northern Trust
Illinois
$23.8M -$968K -21,503 -4%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$22.9M +$6.26M +139,078 +40%
Norges Bank
22
Norges Bank
Norway
$21.7M
Nomura Holdings
23
Nomura Holdings
Japan
$21.5M +$4.18M +92,912 +26%
SFM
24
Systematic Financial Management
New Jersey
$21.5M +$5.01M +111,235 +32%
LSV Asset Management
25
LSV Asset Management
Illinois
$20.5M -$1.41M -31,400 -7%

PRGS Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2022, worth a combined $2.06B — down 1% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PRGS and 30 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 89 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $42M. The largest seller was Man Group, cutting an estimated $15.4M.

  • 250 institutional investors held Progress Software (PRGS) as of Q1 2022, down from 258 in Q4 2021.
  • Funds reported $2.06B of Progress Software stock for Q1 2022, down 1% quarter-over-quarter.
  • 30 funds opened new Progress Software positions in Q1 2022 and 35 closed out, a net change of -5 holders.
  • The largest Progress Software buyer in Q1 2022 was Paradice Investment Management, an estimated $42M added.
  • The largest Progress Software seller in Q1 2022 was Man Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.