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Pegasystems
PEGA

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 125 → 130 (+5)

4% more capital invested

Capital invested by funds: $700M → $730M (+$29.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

60% less call options, than puts

Call options by funds: $244K | Put options by funds: $607K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
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

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$31M
2
RIM
RS Investment Management
California
+$7.54M
3
SI
Sensato Investors
California
+$3.42M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$2.54M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$9.42M
2
SRFM
Shannon River Fund Management
New York
-$9.03M
3
TA
Teachers Advisors
New York
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$4.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.04M -$23.7K -2,142 -0.3%
HAM
27
Harber Asset Management
North Carolina
$6.95M -$40K -3,620 -0.6%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.54M +$2.44M +220,800 +63%
Boston Partners
29
Boston Partners
Massachusetts
$6.09M – – –
PAM
30
Panagora Asset Management
Massachusetts
$5.33M -$683K -61,772 -12%
RA
31
Royce & Associates
New York
$4.78M +$1.47M +132,610 +47%
American Century Companies
32
American Century Companies
Missouri
$4.65M +$662K +59,918 +17%
TCIM
33
TIAA CREF Investment Management
New York
$4.58M -$24.7K -2,232 -0.6%
Prudential Financial
34
Prudential Financial
New Jersey
$4.48M -$1.51M -137,000 -26%
Ameriprise
35
Ameriprise
Minnesota
$4.08M +$958K +86,666 +32%
Charles Schwab
36
Charles Schwab
California
$3.89M -$1.63M -147,862 -30%
QI
37
QS Investors
New York
$3.86M -$1.18M -106,808 -24%
SI
38
Sensato Investors
California
$3.54M +$3.42M +309,498 New
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.29M +$52.8K +4,778 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.81M – – –
BIM
41
BlackRock Investment Management
Delaware
$2.76M +$513K +46,452 +24%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$2.63M +$2.54M +229,460 New
SI
43
Shaker Investments
Ohio
$2.43M -$71.7K -6,490 -3%
Millennium Management
44
Millennium Management
New York
$2.42M -$2.26M -204,294 -49%
MAA
45
Managed Account Advisors
New Jersey
$2.38M -$293K -26,498 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$2.32M +$900K +81,444 +67%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.17M +$25.2K +2,280 +1%
HCM
48
Highbridge Capital Management
New York
$2M +$1.93M +174,686 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.95M +$334K +30,194 +22%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.73M +$995K +90,076 +149%
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PEGA Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2015, worth a combined $730M — up 4.2% from $700M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PEGA positions and 9 closed out — a net gain of 6 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $31M. The largest seller was BAMCO Inc, cutting an estimated $9.42M.

  • 130 institutional investors held Pegasystems (PEGA) as of Q2 2015, up from 125 in Q1 2015.
  • Funds reported $730M of Pegasystems stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 15 funds opened new Pegasystems positions in Q2 2015 and 9 closed out, a net change of +6 holders.
  • The largest Pegasystems buyer in Q2 2015 was Cadian Capital Management, an estimated $31M added.
  • The largest Pegasystems seller in Q2 2015 was BAMCO Inc, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2015.