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Pegasystems
PEGA

Overview Fund Activity

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.

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

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.4M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$7.76M
3
CCM
3
Cadian Capital Management
New York
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.3M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$61M
4
PC
4
Pier Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$7.9M 363,251 -4,510 -1%
SLG
27
Stanley-Laman Group
Pennsylvania
$7.76M 356,611 +356,611 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.71M 308,430 -27,114 -8%
HAM
29
Harber Asset Management
North Carolina
$6.65M 305,577 -128,921 -30%
Boston Partners
30
Boston Partners
Massachusetts
$5.78M 265,921 – –
Prudential Financial
31
Prudential Financial
New Jersey
$5.75M 264,130 +4,800 +2%
PAM
32
Panagora Asset Management
Massachusetts
$5.74M 263,679 +26,137 +11%
Charles Schwab
33
Charles Schwab
California
$5.3M 243,817 +4,816 +2%
QI
34
QS Investors
New York
$4.83M 221,852 – –
Millennium Management
35
Millennium Management
New York
$4.52M 207,741 +99 +0%
TCIM
36
TIAA CREF Investment Management
New York
$4.37M 201,049 -18,690 -9%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.81M 175,124 +81,700 +87%
American Century Companies
38
American Century Companies
Missouri
$3.77M 173,200 +36,645 +27%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.54M 162,691 +2,064 +1%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$3.11M 143,000 -66,000 -32%
RA
41
Royce & Associates
New York
$3.1M 142,408 +9,900 +7%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.08M 141,454 +1,007 +0.7%
Ameriprise
43
Ameriprise
Minnesota
$2.93M 134,843 +42,467 +46%
MAA
44
Managed Account Advisors
New Jersey
$2.55M 117,032 -7,702 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.49M 122,800 – –
SI
46
Shaker Investments
Ohio
$2.38M 109,445 -22,830 -17%
BIM
47
BlackRock Investment Management
Delaware
$2.12M 97,495 +1,167 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.04M 93,635 +61,730 +193%
CCMH
49
Cornerstone Capital Management Holdings
New York
$1.91M 87,600 +16,200 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.57M 72,370 – –
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