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Pegasystems

136 hedge funds and large institutions have $995M invested in Pegasystems in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,793% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $165K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $877M → $995M (+$118M)

11% less funds holding

Funds holding: 153136 (-17)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
45
Reduced
58
Closed
27
Calls
$8.07M
Puts
$165K
Net Calls
+$7.91M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.74M -$1.07M -78,932 -30%
Citadel Advisors
52
Citadel Advisors
Florida
$2.72M +$2.29M +168,626 +1,061%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M
Bank of America
54
Bank of America
North Carolina
$2.55M -$814K -60,056 -26%
IIM
55
Ironwood Investment Management
Massachusetts
$2.35M -$300K -22,112 -12%
MC
56
Menta Capital
California
$2.35M -$327K -24,138 -13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$19K +1,400 +0.9%
EA
58
Emerald Acquisition
Washington
$2.07M +$923K +68,048 +94%
Goldman Sachs
59
Goldman Sachs
New York
$2.06M -$1.11M -81,922 -37%
TA
60
Teachers Advisors
New York
$2.06M +$301K +22,182 +19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M
CS
62
Credit Suisse
Switzerland
$2M +$550K +40,540 +43%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.85M -$57K -4,200 -3%
PCM
64
Piermont Capital Management
Missouri
$1.37M +$108K +7,940 +9%
NFA
65
Nationwide Fund Advisors
Ohio
$1.35M -$23.2K -1,710 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.28M +$5.7K +420 +0.5%
PPA
67
Parametric Portfolio Associates
Washington
$1.28M -$394K -29,032 -25%
Invesco
68
Invesco
Georgia
$1.26M +$96.3K +7,098 +9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.19M +$15.6K +1,150 +1%
LRPA
70
L. Roy Papp & Associates
Arizona
$1.16M +$90.5K +6,670 +9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.13M -$523K -38,600 -34%
Ameriprise
72
Ameriprise
Minnesota
$1.07M -$5.1M -376,106 -84%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.02M -$135K -9,978 -13%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$959K +$882K +65,044 New
CIA
75
Capital Impact Advisors
Massachusetts
$945K