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Pegasystems
PEGA

135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $623K

9% more capital invested

Capital invested by funds: $618M → $673M (+$55.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 141 → 135 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 63

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.2M
2
CCM
Cadian Capital Management
New York
+$18M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$11.2M
4
TIM
Thornburg Investment Management
New Mexico
+$10M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$6.83M

Top Sellers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
-$13.8M
2
Brown Advisory
Brown Advisory
Maryland
-$9.67M
3
GIPM
G2 Investment Partners Management
New York
-$7.57M
4
Morgan Stanley
Morgan Stanley
New York
-$5.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$7.64M -$1.01M -98,700 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.39M +$171K +16,664 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.97M +$179K +17,474 +3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M +$6.83M +666,776 New
PC
30
Pier Capital
Connecticut
$5.76M -$104K -10,180 -2%
Boston Partners
31
Boston Partners
Massachusetts
$5.52M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$5.39M -$436K -42,600 -8%
Charles Schwab
33
Charles Schwab
California
$4.96M +$71.1K +6,946 +1%
PAM
34
Panagora Asset Management
Massachusetts
$4.93M -$485K -47,366 -9%
QI
35
QS Investors
New York
$4.61M +$4.54M +443,704 New
TCIM
36
TIAA CREF Investment Management
New York
$4.56M -$922K -90,028 -17%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$4.34M +$574K +56,000 +15%
Millennium Management
38
Millennium Management
New York
$4.31M -$1.06M -103,822 -20%
SGAM
39
Smith Group Asset Management
Texas
$3.42M -$897K -87,600 -21%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.34M +$469K +45,798 +17%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$2.92M +$15.6K +1,522 +0.5%
American Century Companies
42
American Century Companies
Missouri
$2.84M +$76.8K +7,504 +3%
RA
43
Royce & Associates
New York
$2.75M +$84K +8,200 +3%
SI
44
Shaker Investments
Ohio
$2.75M -$1.28M -124,820 -32%
MAA
45
Managed Account Advisors
New Jersey
$2.59M -$268K -26,200 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.49M -$466K -45,524 -16%
Bank of America
47
Bank of America
North Carolina
$2.2M -$85.8K -8,374 -4%
BIM
48
BlackRock Investment Management
Delaware
$2M -$13.5K -1,320 -0.7%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.94M -$3.99M -389,800 -68%
Ameriprise
50
Ameriprise
Minnesota
$1.92M +$1.61M +157,638 +581%
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PEGA Hedge Fund Activity: Q4 2014 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2014, worth a combined $673M — up 9% from $618M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PEGA and 15 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $18.2M. The largest seller was Shannon River Fund Management, cutting an estimated $13.8M.

  • 135 institutional investors held Pegasystems (PEGA) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $673M of Pegasystems stock for Q4 2014, up 9% quarter-over-quarter.
  • 15 funds opened new Pegasystems positions in Q4 2014 and 18 closed out, a net change of -3 holders.
  • The largest Pegasystems buyer in Q4 2014 was Goldman Sachs, an estimated $18.2M added.
  • The largest Pegasystems seller in Q4 2014 was Shannon River Fund Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.