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Pegasystems

214 hedge funds and large institutions have $1.83B invested in Pegasystems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $4.08M

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

2.52% less ownership

Funds ownership: 95.8%93.28% (-2.5%)

15% less funds holding

Funds holding: 251214 (-37)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

42% less capital invested

Capital invested by funds: $3.15B → $1.83B (-$1.33B)

53% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 64

Holders
214
Holders Change
-37
Holders Change %
-14.74%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
30
Increased
78
Reduced
83
Closed
64
Calls
$28.5M
Puts
$4.08M
Net Calls
+$24.4M
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
226
Twin Tree Management
Texas
-$2.55M -63,306 Closed
RC
227
Roubaix Capital
Colorado
-$2.03M -50,340 Closed
TC
228
TwinBeech Capital
New York
-$1.99M -49,388 Closed
KeyBank National Association
229
KeyBank National Association
Ohio
-$1.53M -38,016 Closed
LCH
230
Lee Capital Holdings
New York
-$1.51M -37,350 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
-$1.35M -33,398 Closed
RJA
232
Raymond James & Associates
Florida
-$1.22M -30,140 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.06M -26,266 Closed
RJFSA
234
Raymond James Financial Services Advisors
Florida
-$1.05M -26,126 Closed
MAM
235
Mastrapasqua Asset Management
Tennessee
-$1.01M -24,936 Closed
APP
236
Alpha Paradigm Partners
Illinois
-$892K -22,128 Closed
SF
237
Synovus Financial
Georgia
-$835K -20,708 Closed
EVM
238
Eaton Vance Management
Massachusetts
-$728K -18,058 Closed
OTL
239
Oak Thistle LLC
New York
-$590K -14,620 Closed
GCA
240
Greenwood Capital Associates
South Carolina
-$573K -14,210 Closed
Group One Trading
241
Group One Trading
Illinois
-$408K -13,626 Closed
LPL Financial
242
LPL Financial
California
-$529K -13,126 Closed
SEC
243
Seven Eight Capital
New York
-$528K -13,082 Closed
Walleye Capital
244
Walleye Capital
New York
-$410K -10,166 Closed
WCM
245
Washington Capital Management
Washington
-$363K -9,000 Closed
Two Sigma Advisers
246
Two Sigma Advisers
New York
-$355K -8,800 Closed
SM
247
Sciencast Management
New Jersey
-$322K -8,562 Closed
AWM
248
Avior Wealth Management
Nebraska
-$342K -8,494 Closed
MCM
249
Maryland Capital Management
Maryland
-$326K -8,092 Closed
PCM
250
Princeton Capital Management
New Jersey
-$323K -8,000 Closed

PEGA Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2022, worth a combined $1.83B — down 42% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PEGA and 30 opened new positions — a net loss of 34 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Capital Research Global Investors, adding an estimated $73.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $64.5M sold.

  • 214 institutional investors held Pegasystems (PEGA) as of Q2 2022, down from 251 in Q1 2022.
  • Funds reported $1.83B of Pegasystems stock for Q2 2022, down 42% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q2 2022 and 64 closed out, a net change of -34 holders.
  • The largest Pegasystems buyer in Q2 2022 was Capital Research Global Investors, an estimated $73.3M added.
  • The largest Pegasystems seller in Q2 2022 was Southpoint Capital Advisors, an estimated $64.5M sold.

Based on aggregated 13F filings for Q2 2022.