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Pegasystems
PEGA

Overview Fund Activity

130 hedge funds and large institutions have $730M invested in Pegasystems in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
36
Reduced
61
Closed
9
Calls
$244K
Puts
$607K
Net Calls
-$363K
Net Calls Change
-$757K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$59.1M
2
RIM
2
RS Investment Management
California
$7.81M
3
SI
3
Sensato Investors
California
$3.54M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.63M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$54.5M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
TA
3
Teachers Advisors
New York
$1.18M
4
Brown Advisory
4
Brown Advisory
Maryland
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.66M 144,740 – –
Wells Fargo
52
Wells Fargo
California
$1.62M 141,536 +16,956 +14%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.6M 139,450 +139,450 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.5M 130,586 +768 +0.6%
BA
55
BlackRock Advisors
Delaware
$1.43M 125,320 +79,988 +176%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.33M 116,074 +6,074 +6%
TA
57
Teachers Advisors
New York
$1.18M 102,678 -623,824 -86%
NFA
58
Nationwide Fund Advisors
Ohio
$1.13M 98,550 -20,074 -17%
MC
59
Menta Capital
California
$1.08M 94,022 -31,850 -25%
PPA
60
Parametric Portfolio Associates
Washington
$1.07M 93,816 -3,478 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.06M 92,200 +9,400 +11%
HK
62
Horizon Kinetics
New York
$917K 80,136 -260 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$875K 76,424 +76,424 New
SO
64
STRS Ohio
Ohio
$867K 75,800 -5,000 -6%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$833K 72,784 +72,784 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$822K 71,864 -253,518 -78%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$821K 71,710 -2,720 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$813K 71,030 – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$758K 66,200 -109,000 -62%
CCM
70
Cadence Capital Management
Massachusetts
$698K 60,960 +60,960 New
CS
71
Credit Suisse
Switzerland
$689K 60,152 +29,726 +98%
GCP
72
GSA Capital Partners
United Kingdom
$688K 60,108 -4,272 -7%
GMCM
73
Gruber & McBaine Capital Management
California
$629K 55,000 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$601K 52,498 -3,834 -7%
US Bancorp
75
US Bancorp
Minnesota
$598K 52,210 -26 -0%
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