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Pegasystems
PEGA

Overview Fund Activity

130 hedge funds and large institutions have $730M invested in Pegasystems in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
36
Reduced
61
Closed
9
Calls
$244K
Puts
$607K
Net Calls
-$363K
Net Calls Change
-$757K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$59.1M
2
RIM
2
RS Investment Management
California
$7.81M
3
SI
3
Sensato Investors
California
$3.54M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.63M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$54.5M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
TA
3
Teachers Advisors
New York
$1.18M
4
Brown Advisory
4
Brown Advisory
Maryland
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.04M 307,359 -1,071 -0.3%
HAM
27
Harber Asset Management
North Carolina
$6.95M 303,767 -1,810 -0.6%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.54M 285,524 +110,400 +63%
Boston Partners
29
Boston Partners
Massachusetts
$6.09M 265,921 – –
PAM
30
Panagora Asset Management
Massachusetts
$5.33M 232,793 -30,886 -12%
RA
31
Royce & Associates
New York
$4.78M 208,713 +66,305 +47%
American Century Companies
32
American Century Companies
Missouri
$4.65M 203,159 +29,959 +17%
TCIM
33
TIAA CREF Investment Management
New York
$4.58M 199,933 -1,116 -0.6%
Prudential Financial
34
Prudential Financial
New Jersey
$4.48M 195,630 -68,500 -26%
Ameriprise
35
Ameriprise
Minnesota
$4.08M 178,176 +43,333 +32%
Charles Schwab
36
Charles Schwab
California
$3.89M 169,886 -73,931 -30%
QI
37
QS Investors
New York
$3.86M 168,448 -53,404 -24%
SI
38
Sensato Investors
California
$3.54M 154,749 +154,749 New
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.29M 143,843 +2,389 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.81M 122,800 – –
BIM
41
BlackRock Investment Management
Delaware
$2.76M 120,721 +23,226 +24%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$2.63M 114,730 +114,730 New
SI
43
Shaker Investments
Ohio
$2.43M 106,200 -3,245 -3%
Millennium Management
44
Millennium Management
New York
$2.42M 105,594 -102,147 -49%
MAA
45
Managed Account Advisors
New Jersey
$2.38M 103,783 -13,249 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$2.32M 101,342 +40,722 +67%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.17M 94,775 +1,140 +1%
HCM
48
Highbridge Capital Management
New York
$2M 87,343 +87,343 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.95M 85,297 +15,097 +22%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.73M 75,318 +45,038 +149%
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