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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$30.4M +$56.2K +2,080 +0.2%
Two Sigma Investments
27
Two Sigma Investments
New York
$25M +$22M +812,772 +6,157%
TA
28
Teachers Advisors
New York
$24.1M +$15.6M +579,140 +268%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.4M +$1.79M +66,190 +9%
RHJA
30
Rice Hall James & Associates
California
$23M +$1.11M +40,906 +6%
HIM
31
Herald Investment Management
United Kingdom
$19.9M
Norges Bank
32
Norges Bank
Norway
$19.4M +$1.72M +63,730 +11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.6M -$729K -26,968 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$13.4M -$48.3M -1,788,176 -80%
AllianceBernstein
35
AllianceBernstein
Tennessee
$12.9M +$4.39M +162,460 +62%
Charles Schwab
36
Charles Schwab
California
$11.8M -$1.57M -58,164 -13%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$11.7M -$94.9K -3,512 -0.9%
TCIM
38
TIAA CREF Investment Management
New York
$11.6M -$65.4K -2,420 -0.6%
Bank of America
39
Bank of America
North Carolina
$11.2M +$2.05M +75,788 +26%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$10.7M +$9.5M +351,608 +165,853%
AAM
41
AO Asset Management
New York
$10.5M +$9.4M +347,800 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.58M +$87.6K +3,242 +1%
Goldman Sachs
43
Goldman Sachs
New York
$8.97M +$806K +29,844 +11%
MWNA
44
Marshall Wace North America
New York
$8.48M +$7.55M +279,608 New
CCM
45
Channing Capital Management
Illinois
$8.2M +$7.31M +270,504 New
Deutsche Bank
46
Deutsche Bank
Germany
$7.19M -$5.55M -205,406 -46%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$6.97M +$6.21M +229,812 New
SI
48
Scout Investments
Missouri
$6.51M +$425K +15,750 +8%
Wells Fargo
49
Wells Fargo
California
$6.21M +$512K +18,960 +10%
GH
50
GAM Holding
Switzerland
$6.12M -$160K -5,924 -3%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.