Pegasystems
PEGA
182 hedge funds and large institutions have $2.07B invested in Pegasystems in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
6% more funds holding
Funds holding: 172 → 182 (+10)
3.07% more ownership
Funds ownership: 89.61% → 92.68% (+3.1%)
3% more capital invested
Capital invested by funds: $2.02B → $2.07B (+$58M)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
84% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$25.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$26.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.2M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.7M |
PEGA Hedge Fund Activity: Q3 2017 in Review
182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2017, worth a combined $2.07B — up 2.9% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEGA positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Garelick Capital Partners, exiting entirely with an estimated $26.1M sold.
- 182 institutional investors held Pegasystems (PEGA) as of Q3 2017, up from 172 in Q2 2017.
- Funds reported $2.07B of Pegasystems stock for Q3 2017, up 2.9% quarter-over-quarter.
- 31 funds opened new Pegasystems positions in Q3 2017 and 20 closed out, a net change of +11 holders.
- The largest Pegasystems buyer in Q3 2017 was Citadel Advisors, an estimated $27.6M added.
- The largest Pegasystems seller in Q3 2017 was Garelick Capital Partners, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2017.