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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$8K +$665 +10 +9%
BCA
227
Berman Capital Advisors
Georgia
$7K
HPC
228
HM Payson & Co
Maine
$6K
QCG
229
Quadrant Capital Group
Ohio
$6K +$2.26K +34 +59%
CWP
230
Concord Wealth Partners
Virginia
$5K
LC
231
Lindbrook Capital
California
$4K -$9.31K -140 -68%
BIA
232
Bell Investment Advisors
California
$4K +$3.99K +60 New
BA
233
Bellwether Advisors
Nebraska
$4K +$5.19K +78 New
GWS
234
Glassman Wealth Services
Virginia
$3K
BWA
235
BDO Wealth Advisors
Florida
$3K +$3.33K +50 New
BBHC
236
Brown Brothers Harriman & Co
New York
$2.59K -$36.6K -550 -1%
SCA
237
Stonebridge Capital Advisors
Minnesota
$2K -$1.6K -24 -50%
IFAM
238
Institutional & Family Asset Management
Colorado
$2K -$1.33K -20 -40%
EBA
239
Eagle Bay Advisors
New York
$2K +$1.6K +24 New
NFG
240
Next Financial Group
Texas
$1K -$3.46K -52 -74%
BWM
241
Baystate Wealth Management
Massachusetts
$1K
BWL
242
Bogart Wealth LLC
Virginia
$1K
AssetMark Inc
243
AssetMark Inc
California
$1K +$532 +8 New
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$1K +$665 +10 New
MCM
245
Makena Capital Management
California
-$15.9M -228,228 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
-$8.64M -124,118 Closed
HF
247
HRT Financial
New York
-$4.51M -64,808 Closed
MAM
248
Melqart Asset Management
United Kingdom
-$4.23M -60,802 Closed
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
-$2.3M -33,074 Closed
Citadel Advisors
250
Citadel Advisors
Florida
-$1.6M -24,096 Closed

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.