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Pegasystems
PEGA

125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.39M

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $673M → $700M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 135 → 125 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
49
Reduced
46
Closed
16
Calls
$2.78M
Puts
$2.39M
Net Calls
+$394K
Net Calls Change
-$291K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$23.3M
2
SLG
Stanley-Laman Group
Pennsylvania
+$7.37M
3
CCM
Cadian Capital Management
New York
+$6.33M
4
Goldman Sachs
Goldman Sachs
New York
+$3.83M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$11.1M
2
TIM
Thornburg Investment Management
New Mexico
-$10.2M
3
BAMCO Inc
BAMCO Inc
New York
-$6.04M
4
PC
Pier Capital
Connecticut
-$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$7.9M -$93.2K -9,020 -1%
SLG
27
Stanley-Laman Group
Pennsylvania
$7.76M +$7.37M +713,222 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.71M -$560K -54,228 -8%
HAM
29
Harber Asset Management
North Carolina
$6.65M -$2.66M -257,842 -30%
Boston Partners
30
Boston Partners
Massachusetts
$5.78M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$5.75M +$99.2K +9,600 +2%
PAM
32
Panagora Asset Management
Massachusetts
$5.74M +$540K +52,274 +11%
Charles Schwab
33
Charles Schwab
California
$5.3M +$99.5K +9,632 +2%
QI
34
QS Investors
New York
$4.83M – – –
Millennium Management
35
Millennium Management
New York
$4.52M +$2.05K +198 +0%
TCIM
36
TIAA CREF Investment Management
New York
$4.37M -$386K -37,380 -9%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.81M +$1.69M +163,400 +87%
American Century Companies
38
American Century Companies
Missouri
$3.77M +$757K +73,290 +27%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.54M +$42.6K +4,128 +1%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$3.11M -$1.36M -132,000 -32%
RA
41
Royce & Associates
New York
$3.1M +$205K +19,800 +7%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.08M +$20.8K +2,014 +0.7%
Ameriprise
43
Ameriprise
Minnesota
$2.93M +$878K +84,934 +46%
MAA
44
Managed Account Advisors
New Jersey
$2.55M -$159K -15,404 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.49M – – –
SI
46
Shaker Investments
Ohio
$2.38M -$472K -45,660 -17%
BIM
47
BlackRock Investment Management
Delaware
$2.12M +$24.1K +2,334 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.04M +$1.28M +123,460 +193%
CCMH
49
Cornerstone Capital Management Holdings
New York
$1.91M +$335K +32,400 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.57M – – –
1
2
3 4 5

PEGA Hedge Fund Activity: Q1 2015 in Review

125 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2015, worth a combined $700M — up 4% from $673M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PEGA and 7 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $23.3M. The largest seller was Brown Advisory, cutting an estimated $11.1M.

  • 125 institutional investors held Pegasystems (PEGA) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $700M of Pegasystems stock for Q1 2015, up 4% quarter-over-quarter.
  • 7 funds opened new Pegasystems positions in Q1 2015 and 16 closed out, a net change of -9 holders.
  • The largest Pegasystems buyer in Q1 2015 was EdgePoint Investment Group, an estimated $23.3M added.
  • The largest Pegasystems seller in Q1 2015 was Brown Advisory, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.