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Pegasystems

198 hedge funds and large institutions have $3.01B invested in Pegasystems in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $271K

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $2.49B → $3.01B (+$514M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more funds holding

Funds holding: 187198 (+11)

2.58% more ownership

Funds ownership: 92.57%95.15% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
33
Increased
70
Reduced
68
Closed
17
Calls
$1.25M
Puts
$271K
Net Calls
+$978K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$26.7M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$26.7M -$5.71M -151,062 -18%
TCM
28
TimesSquare Capital Management
New York
$25.6M -$10.5M -277,950 -30%
Northern Trust
29
Northern Trust
Illinois
$23.9M +$431K +11,392 +2%
Charles Schwab
30
Charles Schwab
California
$19.8M +$428K +11,310 +2%
N
31
Nuveen
North Carolina
$19.6M -$281K -7,440 -1%
RHJA
32
Rice Hall James & Associates
California
$19.3M -$277K -7,326 -1%
Goldman Sachs
33
Goldman Sachs
New York
$15.4M +$3.26M +86,278 +29%
Bank of America
34
Bank of America
North Carolina
$14.4M -$420K -11,108 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$12.8M -$937K -24,772 -7%
SRFM
36
Shannon River Fund Management
New York
$12.7M +$759K +20,064 +7%
HGM
37
Highside Global Management
Texas
$12.7M +$12M +318,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.5M -$213K -5,624 -2%
SI
39
Scout Investments
Missouri
$11.2M -$189K -5,000 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$10.1M +$2.01M +53,130 +27%
GH
41
GAM Holding
Switzerland
$8.59M +$1.2M +31,818 +17%
Wells Fargo
42
Wells Fargo
California
$8.32M +$3.21M +84,964 +69%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.39M +$711K +18,808 +11%
CIC
44
Crawford Investment Counsel
Georgia
$6.55M +$3.68M +97,216 +144%
NRC
45
North Run Capital
Massachusetts
$6.45M -$870K -23,000 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.03M +$106K +2,800 +2%
SBH
47
Segall Bryant & Hamill
Illinois
$5.61M -$378K -10,002 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.54M -$280K -7,400 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$380K +10,054 +8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$5.08M -$19.7K -520 -0.4%

PEGA Hedge Fund Activity: Q4 2019 in Review

198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2019, worth a combined $3.01B — up 21% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGA positions and 17 closed out — a net gain of 16 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $236M. The largest seller was Cadian Capital Management, cutting an estimated $31.5M.

  • 198 institutional investors held Pegasystems (PEGA) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $3.01B of Pegasystems stock for Q4 2019, up 21% quarter-over-quarter.
  • 33 funds opened new Pegasystems positions in Q4 2019 and 17 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q4 2019 was Bares Capital Management, an estimated $236M added.
  • The largest Pegasystems seller in Q4 2019 was Cadian Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2019.