Pegasystems
PEGA
199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
1% more funds holding
Funds holding: 198 → 199 (+1)
0.53% less ownership
Funds ownership: 92.14% → 91.61% (-0.53%)
11% less capital invested
Capital invested by funds: $2.18B → $1.93B (-$247M)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
30% less call options, than puts
Call options by funds: $5.52M | Put options by funds: $7.94M
Top Buyers
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$34.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$30.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13M |
Top Sellers
| 1 |
BlackRock
New York
|
-$45.7M |
| 2 |
Two Sigma Investments
New York
|
-$24M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$19.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$19.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
226
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$189K | -6,230 | Closed |
|
|
HNB
227
Huntington National Bank
Columbus,
Ohio
| – | -$49K | -1,600 | Closed |
|
|
KF
228
Krilogy Financial
St. Louis,
Missouri
| – | -$12K | -400 | Closed |
|
|
APP
229
Avantax Planning Partners
Dubuque,
Iowa
| – | -$7K | -246 | Closed |
|
230
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -200 | Closed |
|
|
PFGIA
231
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -200 | Closed |
|
|
SWP
232
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -82 | Closed |
|
|
ASN
233
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -80 | Closed |
|
PEGA Hedge Fund Activity: Q2 2018 in Review
199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.
- 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
- Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
- 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
- The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
- The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.
Based on aggregated 13F filings for Q2 2018.