PEGA icon

Pegasystems
PEGA

Overview Fund Activity

140 hedge funds and large institutions have $792M invested in Pegasystems in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
25
Increased
42
Reduced
56
Closed
13
Calls
$1.23M
Puts
$1.86M
Net Calls
-$630K
Net Calls Change
-$267K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
Millennium Management
2
Millennium Management
New York
$7.35M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$7.01M
4
CCM
4
Cadian Capital Management
New York
$67.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TAM
3
Tiverton Asset Management
Delaware
$28.6M
4
KI
4
Kalmar Investments
Delaware
$13.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Shaker Investments
Ohio
$2.53M 205,600 -6,800 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$2.4M 195,378 -7,306 -4%
ICAP
53
Independence Capital Asset Partners
Colorado
$2.31M 187,932 +187,932 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.74M 141,560 -3,180 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.6M 130,186 -400 -0.3%
Wells Fargo
56
Wells Fargo
California
$1.59M 129,236 -12,300 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.29M 105,200 +13,000 +14%
TA
58
Teachers Advisors
New York
$1.27M 102,980 +302 +0.3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.25M 101,720 -48,916 -32%
NFA
60
Nationwide Fund Advisors
Ohio
$1.19M 96,270 -2,280 -2%
GCP
61
GSA Capital Partners
United Kingdom
$1.15M 93,192 +33,084 +55%
PP
62
PDT Partners
New York
$1.14M 92,598 +47,112 +104%
Citadel Advisors
63
Citadel Advisors
Florida
$1.11M 90,398 -80,196 -47%
PPA
64
Parametric Portfolio Associates
Washington
$1.1M 89,402 -4,414 -5%
SIM
65
Spark Investment Management
New York
$1.02M 83,000 +55,800 +205%
NI
66
Numeric Investors
Massachusetts
$915K 74,400 +74,400 New
MC
67
Menta Capital
California
$913K 74,216 -19,806 -21%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$884K 71,864 – –
CCMH
69
Cornerstone Capital Management Holdings
New York
$881K 71,602 +5,402 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$876K 71,180 -530 -0.7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$874K 71,030 – –
SO
72
STRS Ohio
Ohio
$836K 68,000 -7,800 -10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$805K 65,400 -11,024 -14%
CCM
74
Cadence Capital Management
Massachusetts
$793K 64,460 +3,500 +6%
CS
75
Credit Suisse
Switzerland
$762K 62,006 +1,854 +3%
1 2
3
4 5