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Pegasystems

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.71B → $5.26B (+$557M)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0.66% more ownership

Funds ownership: 97.23%97.89% (+0.66%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 259257 (-2)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

40% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $15.6M

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
251
Vantage Consulting Group
Virginia
$1K +$638 +10 New
CAAS
252
Capital Asset Advisory Services
Michigan
$1K +$1.15K +18 New
HGWM
253
Harvest Group Wealth Management
Massachusetts
$1K +$1.4K +22 New
AIG
254
American International Group
New York
$126 -$4.72K -74 -4%
CG
255
Colony Group
Massachusetts
-$7.26M -120,000 Closed
RBA
256
Richard Bernstein Advisors
New York
-$4.79M -79,172 Closed
Fiera Capital (Canada)
257
Fiera Capital (Canada)
Quebec, Canada
-$3.99M -65,894 Closed
NRC
258
North Run Capital
Massachusetts
-$2.6M -43,000 Closed
ECM
259
ExodusPoint Capital Management
New York
-$2.38M -39,250 Closed
N
260
Natixis
France
-$2.22M -36,668 Closed
RC
261
Roubaix Capital
Colorado
-$1.55M -25,580 Closed
EI
262
EAM Investors
California
-$1.11M -18,334 Closed
GCP
263
GSA Capital Partners
United Kingdom
-$1.01M -16,630 Closed
Wolverine Trading
264
Wolverine Trading
Illinois
-$527K -8,668 Closed
EGM
265
Engineers Gate Manager
New York
-$463K -7,646 Closed
Walleye Trading
266
Walleye Trading
New York
-$441K -6,908 Closed
TC
267
TwinBeech Capital
New York
-$384K -6,350 Closed
Creative Planning
268
Creative Planning
Kansas
-$318K -5,252 Closed
PHK
269
Point72 Hong Kong
Hong Kong
-$309K -5,114 Closed
SEC
270
Seven Eight Capital
New York
-$244K -4,030 Closed
Walleye Capital
271
Walleye Capital
New York
-$240K -3,964 Closed
VF
272
Virtu Financial
New York
-$234K -3,860 Closed
BCI
273
Brinker Capital Investments
Pennsylvania
-$201K -3,318 Closed
HFM
274
Harvest Fund Management
China
-$79K -1,262 Closed
RWA
275
Ropes Wealth Advisors
Massachusetts
-$24K -402 Closed

PEGA Hedge Fund Activity: Q4 2020 in Review

257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2020, worth a combined $5.26B — up 12% from $4.71B a quarter earlier.

Fund positioning in PEGA was balanced in Q4 2020: 30 funds opened new positions, 30 closed out, 95 added to existing stakes and 94 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $65.1M. The largest seller was Dorsal Capital Management, cutting an estimated $54.2M.

  • 257 institutional investors held Pegasystems (PEGA) as of Q4 2020, down from 259 in Q3 2020.
  • Funds reported $5.26B of Pegasystems stock for Q4 2020, up 12% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q4 2020 and 30 closed out, a net change of 0 holders.
  • The largest Pegasystems buyer in Q4 2020 was Bares Capital Management, an estimated $65.1M added.
  • The largest Pegasystems seller in Q4 2020 was Dorsal Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2020.