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Pegasystems
PEGA

Overview Fund Activity

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.

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
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.06M +$195K +20,400 +10%
NI
52
Numeric Investors
Massachusetts
$1.91M +$818K +85,600 +75%
Deutsche Bank
53
Deutsche Bank
Germany
$1.89M -$2.96M -309,972 -61%
BIM
54
BlackRock Investment Management
Delaware
$1.85M +$2.24K +234 +0.1%
WCM
55
Washington Capital Management
Washington
$1.82M -$30.3K -3,172 -2%
CCM
56
Cadence Capital Management
Massachusetts
$1.7M -$2.37M -248,080 -58%
GAM
57
Gotham Asset Management
New York
$1.56M +$212K +22,224 +16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.52M -$79.5K -8,324 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.46M -$51.6K -5,400 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$12.8K +1,342 +1%
GC
61
Globeflex Capital
California
$1.16M -$66K -6,908 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$1.07M -$384K -40,130 -26%
NCCM
63
Nine Chapters Capital Management
New Jersey
$994K -$529K -55,400 -35%
Wells Fargo
64
Wells Fargo
California
$965K -$20.4K -2,132 -2%
BG
65
BlackRock Group
United Kingdom
$940K -$189K -19,780 -17%
PPA
66
Parametric Portfolio Associates
Washington
$939K +$25.9K +2,708 +3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$862K +$649K +67,920 +305%
PP
68
PDT Partners
New York
$858K +$384K +40,208 +81%
FSA
69
Franklin Street Advisors
North Carolina
$852K -$57.3K -6,000 -6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$842K +$44.9K +4,700 +6%
HK
71
Horizon Kinetics
New York
$806K +$84.9K +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 -$83.7K -8,758 -10%
MC
74
Menta Capital
California
$778K +$510K +53,400 +191%
SO
75
STRS Ohio
Ohio
$766K – – –
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