Pegasystems
PEGA
PEGA
141 hedge funds and large institutions have $791M invested in Pegasystems in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 129 → 141 (+12)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
141
Holding in Top 10
2
Calls
$1.5M
Puts
$779K
Top Buyers
| 1 | +$21.1M | |
| 2 | +$9.36M | |
| 3 | +$3.88M | |
| 4 |
LPL Financial
San Diego,
California
|
+$3.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
Top Sellers
| 1 | -$5.09M | |
| 2 | -$5.09M | |
| 3 | -$4.92M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.63M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.94M |