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Pegasystems

265 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,204% more call options, than puts

Call options by funds: $124M | Put options by funds: $9.54M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

9% more funds holding

Funds holding: 243265 (+22)

0.41% more ownership

Funds ownership: 96.78%97.18% (+0.41%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
55
Increased
87
Reduced
76
Closed
29
Calls
$124M
Puts
$9.54M
Net Calls
+$115M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Sierra Capital
Florida
$3K +$2.84K +48 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.55K +60 New
BBHC
253
Brown Brothers Harriman & Co
New York
$2.28K
IFAM
254
Institutional & Family Asset Management
Colorado
$2K
EBA
255
Eagle Bay Advisors
New York
$1K -$711 -12 -50%
BWM
256
Baystate Wealth Management
Massachusetts
$1K
BWL
257
Bogart Wealth LLC
Virginia
$1K
NFG
258
Next Financial Group
Texas
$1K
SCA
259
Stonebridge Capital Advisors
Minnesota
$1K
JWA
260
JFS Wealth Advisors
Pennsylvania
$1K +$829 +14 New
AAP
261
Arax Advisory Partners
Colorado
$1K +$1.3K +22 New
VRS
262
Virginia Retirement Systems
Virginia
$492 +$189K +3,200 +57%
SRFM
263
Shannon River Fund Management
New York
-$17.1M -268,822 Closed
Millennium Management
264
Millennium Management
New York
-$5.97M -93,912 Closed
WHP
265
Washington Harbour Partners
Virginia
-$5.86M -92,150 Closed
TCM
266
Thames Capital Management
New Jersey
-$3.72M -58,566 Closed
ECM
267
ExodusPoint Capital Management
New York
-$2.64M -41,476 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
-$1.94M -30,508 Closed
SC
269
Scholtz & Company
Connecticut
-$1.52M -23,954 Closed
FCM
270
Fortis Capital Management
Washington
-$1.43M -22,512 Closed
IG
271
ING Group
Netherlands
-$1.27M -20,000 Closed
UONDDL
272
University of Notre Dame du Lac
Indiana
-$1.15M -18,026 Closed
AG
273
Algert Global
California
-$921K -14,488 Closed
KLC
274
Knowledge Leaders Capital
Colorado
-$790K -12,432 Closed
JG
275
Jefferies Group
New York
-$724K -11,400 Closed

PEGA Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2021, worth a combined $4.44B — down 11% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PEGA positions and 29 closed out — a net gain of 26 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $155M. The largest seller was Invesco, cutting an estimated $121M.

  • 265 institutional investors held Pegasystems (PEGA) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.44B of Pegasystems stock for Q4 2021, down 11% quarter-over-quarter.
  • 55 funds opened new Pegasystems positions in Q4 2021 and 29 closed out, a net change of +26 holders.
  • The largest Pegasystems buyer in Q4 2021 was Luxor Capital Group, an estimated $155M added.
  • The largest Pegasystems seller in Q4 2021 was Invesco, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.