We are live on ! Find out more
PEGA icon

Pegasystems
PEGA

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 125 → 130 (+5)

4% more capital invested

Capital invested by funds: $700M → $730M (+$29.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

60% less call options, than puts

Call options by funds: $244K | Put options by funds: $607K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
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

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$31M
2
RIM
RS Investment Management
California
+$7.54M
3
SI
Sensato Investors
California
+$3.42M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$2.54M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$9.42M
2
SRFM
Shannon River Fund Management
New York
-$9.03M
3
TA
Teachers Advisors
New York
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$4.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.66M – – –
Wells Fargo
52
Wells Fargo
California
$1.62M +$187K +16,956 +14%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.6M +$1.54M +139,450 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$8.49K +768 +0.6%
BA
55
BlackRock Advisors
Delaware
$1.43M +$884K +79,988 +176%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.33M +$67.1K +6,074 +6%
TA
57
Teachers Advisors
New York
$1.18M -$6.89M -623,824 -86%
NFA
58
Nationwide Fund Advisors
Ohio
$1.13M -$222K -20,074 -17%
MC
59
Menta Capital
California
$1.08M -$352K -31,850 -25%
PPA
60
Parametric Portfolio Associates
Washington
$1.07M -$38.4K -3,478 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.05M +$104K +9,400 +11%
HK
62
Horizon Kinetics
New York
$917K -$2.87K -260 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$875K +$844K +76,424 New
SO
64
STRS Ohio
Ohio
$867K -$55.2K -5,000 -6%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$833K +$804K +72,784 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$822K -$2.8M -253,518 -78%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$821K -$30.1K -2,720 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$813K – – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$758K -$1.2M -109,000 -62%
CCM
70
Cadence Capital Management
Massachusetts
$698K +$674K +60,960 New
CS
71
Credit Suisse
Switzerland
$689K +$328K +29,726 +98%
GCP
72
GSA Capital Partners
United Kingdom
$688K -$47.2K -4,272 -7%
GMCM
73
Gruber & McBaine Capital Management
California
$629K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$601K -$42.4K -3,834 -7%
US Bancorp
75
US Bancorp
Minnesota
$598K -$287 -26 -0%
1 2
3
4 5

PEGA Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2015, worth a combined $730M — up 4.2% from $700M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PEGA positions and 9 closed out — a net gain of 6 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $31M. The largest seller was BAMCO Inc, cutting an estimated $9.42M.

  • 130 institutional investors held Pegasystems (PEGA) as of Q2 2015, up from 125 in Q1 2015.
  • Funds reported $730M of Pegasystems stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 15 funds opened new Pegasystems positions in Q2 2015 and 9 closed out, a net change of +6 holders.
  • The largest Pegasystems buyer in Q2 2015 was Cadian Capital Management, an estimated $31M added.
  • The largest Pegasystems seller in Q2 2015 was BAMCO Inc, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2015.