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Pegasystems
PEGA

Overview Fund Activity

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.

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
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.87M +$1.11M +116,200 +23%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.51M -$2.78M -291,400 -34%
PC
28
Pier Capital
Connecticut
$5.39M +$5.39M +564,534 New
Prudential Financial
29
Prudential Financial
New Jersey
$5.36M -$24K -2,516 -0.4%
Boston Partners
30
Boston Partners
Massachusetts
$5.08M – – –
TCIM
31
TIAA CREF Investment Management
New York
$5.06M -$30.2K -3,160 -0.6%
PAM
32
Panagora Asset Management
Massachusetts
$4.99M -$3.07M -321,316 -38%
Millennium Management
33
Millennium Management
New York
$4.96M +$2.79M +292,464 +129%
QBFM
34
QS Batterymarch Financial Management
New York
$4.6M -$393K -41,120 -8%
Charles Schwab
35
Charles Schwab
California
$4.5M -$200K -20,924 -4%
Goldman Sachs
36
Goldman Sachs
New York
$4.31M -$183K -19,106 -4%
SGAM
37
Smith Group Asset Management
Texas
$3.98M -$13.8K -1,440 -0.3%
SI
38
Shaker Investments
Ohio
$3.72M +$493K +51,580 +15%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$3.46M +$3.13M +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 +$259K +27,088 +11%
MAA
42
Managed Account Advisors
New Jersey
$2.63M -$393K -41,110 -13%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.63M -$46.2K -4,830 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$2.62M +$661K +69,176 +34%
American Century Companies
45
American Century Companies
Missouri
$2.54M +$85.2K +8,912 +3%
RA
46
Royce & Associates
New York
$2.45M +$401K +42,000 +20%
HCM
47
Highbridge Capital Management
New York
$2.43M -$631K -66,024 -21%
TC
48
TFS Capital
Pennsylvania
$2.33M -$2.29M -239,426 -50%
CS
49
Credit Suisse
Switzerland
$2.13M +$500K +52,410 +31%
Bank of America
50
Bank of America
North Carolina
$2.11M +$75.8K +7,934 +4%
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