We are live on ! Find out more
PEGA icon

Pegasystems
PEGA

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 147 → 141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$25.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.99M
3
PC
Pier Capital
Connecticut
+$6.1M
4
GIPM
G2 Investment Partners Management
New York
+$4.64M
5
HAM
Harber Asset Management
North Carolina
+$3.86M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$8.88M
2
TIM
Thornburg Investment Management
New Mexico
-$7.5M
3
BAMCO Inc
BAMCO Inc
New York
-$5.31M
4
Norges Bank
Norges Bank
Norway
-$5.13M
5
GPGA
Grandeur Peak Global Advisors
Utah
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.87M +$1.25M +116,200 +23%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.51M -$3.15M -291,400 -34%
PC
28
Pier Capital
Connecticut
$5.39M +$6.1M +564,534 New
Prudential Financial
29
Prudential Financial
New Jersey
$5.36M -$27.2K -2,516 -0.4%
Boston Partners
30
Boston Partners
Massachusetts
$5.08M – – –
TCIM
31
TIAA CREF Investment Management
New York
$5.06M -$34.1K -3,160 -0.6%
PAM
32
Panagora Asset Management
Massachusetts
$4.99M -$3.47M -321,316 -38%
Millennium Management
33
Millennium Management
New York
$4.96M +$3.16M +292,464 +129%
QBFM
34
QS Batterymarch Financial Management
New York
$4.6M -$444K -41,120 -8%
Charles Schwab
35
Charles Schwab
California
$4.5M -$226K -20,924 -4%
Goldman Sachs
36
Goldman Sachs
New York
$4.31M -$206K -19,106 -4%
SGAM
37
Smith Group Asset Management
Texas
$3.98M -$15.5K -1,440 -0.3%
SI
38
Shaker Investments
Ohio
$3.72M +$557K +51,580 +15%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$3.46M +$3.54M +328,000 +965%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.78M – – –
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$2.67M +$292K +27,088 +11%
MAA
42
Managed Account Advisors
New Jersey
$2.63M -$444K -41,110 -13%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.63M -$52.2K -4,830 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$2.62M +$747K +69,176 +34%
American Century Companies
45
American Century Companies
Missouri
$2.54M +$96.2K +8,912 +3%
RA
46
Royce & Associates
New York
$2.45M +$453K +42,000 +20%
HCM
47
Highbridge Capital Management
New York
$2.43M -$713K -66,024 -21%
TC
48
TFS Capital
Pennsylvania
$2.33M -$2.59M -239,426 -50%
CS
49
Credit Suisse
Switzerland
$2.13M +$566K +52,410 +31%
Bank of America
50
Bank of America
North Carolina
$2.1M +$85.7K +7,934 +4%
1
2
3 4 5

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.