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Pegasystems
PEGA

Overview Fund Activity

125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
49
Reduced
46
Closed
16
Calls
$2.78M
Puts
$2.39M
Net Calls
+$394K
Net Calls Change
-$291K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.4M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$7.76M
3
CCM
3
Cadian Capital Management
New York
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.3M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$61M
4
PC
4
Pier Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.53M 70,200 +28,388 +68%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.41M 64,909 -800 -1%
MC
53
Menta Capital
California
$1.37M 62,936 +6,100 +11%
Wells Fargo
54
Wells Fargo
California
$1.36M 62,290 +10,373 +20%
Deutsche Bank
55
Deutsche Bank
Germany
$1.32M 60,620 -8,633 -12%
NFA
56
Nationwide Fund Advisors
Ohio
$1.29M 59,312 -5 -0%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.2M 55,000 -12,700 -19%
CIP
58
Convergence Investment Partners
Florida
$1.07M 49,216 +49,216 New
PPA
59
Parametric Portfolio Associates
Washington
$1.06M 48,647 -102 -0.2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$900K 41,400 – –
SO
61
STRS Ohio
Ohio
$878K 40,400 -1,000 -2%
HK
62
Horizon Kinetics
New York
$874K 40,198 -811 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$809K 37,215 +4,875 +15%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$772K 35,515 -5,380 -13%
GCP
65
GSA Capital Partners
United Kingdom
$700K 32,190 +10,900 +51%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$659K 30,280 -28,014 -48%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$613K 28,166 +27,387 +3,516%
GMCM
68
Gruber & McBaine Capital Management
California
$598K 27,500 – –
LA
69
Lucus Advisors
New York
$593K 27,247 +5,082 +23%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$581K 26,698 – –
US Bancorp
71
US Bancorp
Minnesota
$568K 26,118 -3,102 -11%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$557K 25,600 – –
PCM
73
Piermont Capital Management
Missouri
$554K 25,480 +8,480 +50%
Barclays
74
Barclays
United Kingdom
$520K 24,688 +769 +3%
Morgan Stanley
75
Morgan Stanley
New York
$504K 23,189 -52,478 -69%
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