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Pegasystems
PEGA

Overview Fund Activity

135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
CCM
2
Cadian Capital Management
New York
$18.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$11.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$10.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.7M -$607K -58,524 -26%
Morgan Stanley
52
Morgan Stanley
New York
$1.57M -$6.07M -584,774 -79%
NI
53
Numeric Investors
Massachusetts
$1.56M -$509K -49,000 -25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.5M -$83.1K -8,000 -5%
HCM
55
Highbridge Capital Management
New York
$1.5M -$1.14M -109,652 -43%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.48M -$756K -72,800 -34%
Deutsche Bank
57
Deutsche Bank
Germany
$1.44M -$613K -59,108 -30%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.41M -$247K -23,800 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.82K +560 +0.4%
NFA
60
Nationwide Fund Advisors
Ohio
$1.23M +$70.6K +6,796 +6%
TC
61
TFS Capital
Pennsylvania
$1.22M -$1.32M -126,810 -52%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.21M +$274K +26,388 +29%
MC
63
Menta Capital
California
$1.18M +$335K +32,272 +40%
Wells Fargo
64
Wells Fargo
California
$1.08M +$29.9K +2,880 +3%
PPA
65
Parametric Portfolio Associates
Washington
$1.01M -$8.54K -822 -0.8%
Citadel Advisors
66
Citadel Advisors
Florida
$868K -$1.98M -190,562 -70%
CIA
67
Capital Impact Advisors
Massachusetts
$867K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$863K -$51.9K -5,000 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$860K – – –
SO
70
STRS Ohio
Ohio
$860K +$27K +2,600 +3%
HK
71
Horizon Kinetics
New York
$852K -$24.1K -2,320 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$849K -$2.68K -258 -0.3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$672K -$19.7K -1,900 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$663K +$663K +63,810 New
US Bancorp
75
US Bancorp
Minnesota
$608K +$54.8K +5,268 +10%
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