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Pegasystems

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 147141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.06M +$220K +20,400 +10%
NI
52
Numeric Investors
Massachusetts
$1.91M +$924K +85,600 +75%
Deutsche Bank
53
Deutsche Bank
Germany
$1.89M -$3.35M -309,972 -61%
BIM
54
BlackRock Investment Management
Delaware
$1.85M +$2.53K +234 +0.1%
WCM
55
Washington Capital Management
Washington
$1.82M -$34.3K -3,172 -2%
CCM
56
Cadence Capital Management
Massachusetts
$1.7M -$2.68M -248,080 -58%
GAM
57
Gotham Asset Management
New York
$1.56M +$240K +22,224 +16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.52M -$89.9K -8,324 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.46M -$58.3K -5,400 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$14.5K +1,342 +1%
GC
61
Globeflex Capital
California
$1.16M -$74.6K -6,908 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$1.07M -$433K -40,130 -26%
NCCM
63
Nine Chapters Capital Management
New Jersey
$994K -$598K -55,400 -35%
Wells Fargo
64
Wells Fargo
California
$965K -$23K -2,132 -2%
BG
65
BlackRock Group
United Kingdom
$940K -$214K -19,780 -17%
PPA
66
Parametric Portfolio Associates
Washington
$939K +$29.2K +2,708 +3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$862K +$733K +67,920 +305%
PP
68
PDT Partners
New York
$858K +$434K +40,208 +81%
FSA
69
Franklin Street Advisors
North Carolina
$852K -$64.8K -6,000 -6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$842K +$50.7K +4,700 +6%
HK
71
Horizon Kinetics
New York
$806K +$95.9K +8,882 +12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$791K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$784K -$94.6K -8,758 -10%
MC
74
Menta Capital
California
$778K +$577K +53,400 +191%
SO
75
STRS Ohio
Ohio
$766K

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.