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Pegasystems
PEGA

Overview Fund Activity

155 hedge funds and large institutions have $1.24B invested in Pegasystems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
34
Reduced
67
Closed
13
Calls
$716K
Puts
$746K
Net Calls
-$30K
Net Calls Change
-$7.94M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$35.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35M
3
TCM
3
TimesSquare Capital Management
New York
$28.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$25.3M
5
CAM
5
Contour Asset Management
New York
$23.8M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$48.5M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$24.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$43.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$20.6M 1,142,660 -309,582 -21%
SI
27
SQN Investors
California
$16.1M 897,012 -320,464 -26%
SI
28
Sensato Investors
California
$15M 835,450 -274,544 -25%
HIM
29
Herald Investment Management
United Kingdom
$13.7M 762,000 – –
TAM
30
Tiverton Asset Management
Delaware
$13M 721,824 – –
GH
31
GAM Holding
Switzerland
$12M 669,400 -6,000 -0.9%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$11.4M 636,008 -449,092 -41%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.9M 605,766 +45,046 +8%
Norges Bank
34
Norges Bank
Norway
$9.8M 544,324 -136,960 -20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.03M 445,978 -35,258 -7%
TCIM
36
TIAA CREF Investment Management
New York
$6.9M 383,234 -52,288 -12%
KI
37
Kalmar Investments
Delaware
$6.23M 346,038 -186,078 -35%
VEPM
38
Vista Equity Partners Management
California
$6.01M 333,978 +333,978 New
KCM
39
Kennedy Capital Management
Missouri
$5.93M 329,364 +329,364 New
Charles Schwab
40
Charles Schwab
California
$5.36M 297,578 +27,508 +10%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$5.21M 289,434 -87,316 -23%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$5.19M 288,110 -90,000 -24%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$4.93M 273,872 +208,828 +321%
BIM
44
BlackRock Investment Management
Delaware
$4.9M 272,400 -1,280 -0.5%
Brown Advisory
45
Brown Advisory
Maryland
$4.78M 265,350 -88,514 -25%
OAM
46
Oberweis Asset Management
Illinois
$4.18M 232,026 -1,194 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$4.14M 229,878 +198,496 +633%
TA
48
Teachers Advisors
New York
$3.88M 215,472 +76,094 +55%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.81M 211,800 -51,800 -20%
GHCM
50
Glen Harbor Capital Management
California
$3.61M 200,736 +200,736 New
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