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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.1M -$873K -32,328 -14%
SPPAM
52
Summit Partners Public Asset Management
Massachusetts
$6.07M
Morgan Stanley
53
Morgan Stanley
New York
$6.05M -$37.8M -1,400,138 -88%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.05M +$4.06M +150,400 +307%
Ameriprise
55
Ameriprise
Minnesota
$6.02M +$1.25M +46,368 +30%
PAM
56
Panagora Asset Management
Massachusetts
$5.88M +$5.02M +185,916 +2,345%
VEPM
57
Vista Equity Partners Management
California
$5.12M -$9.7M -358,898 -68%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.46M -$4.64M -171,800 -54%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.11M +$86.4K +3,200 +2%
SCA
60
Secor Capital Advisors
New York
$3.85M +$3.43M +126,834 New
Man Group
61
Man Group
United Kingdom
$3.82M +$3.4M +125,938 New
IIM
62
Ironwood Investment Management
Massachusetts
$3.64M -$28.2K -1,044 -0.9%
CS
63
Credit Suisse
Switzerland
$3.58M +$697K +25,804 +28%
UBS Group
64
UBS Group
Switzerland
$3.47M +$2.66M +98,624 +620%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$106K -3,914 -3%
BG
66
Bahl & Gaynor
Ohio
$3.18M +$149K +5,514 +6%
ARTA
67
A.R.T. Advisors
New York
$3M +$1.14M +42,200 +74%
SCA
68
Snowden Capital Advisors
New York
$2.87M +$49.2K +1,820 +2%
QI
69
QS Investors
New York
$2.81M -$189K -6,984 -7%
LCM
70
Lee Capital Management
New York
$2.75M -$54.8K -2,028 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.73M +$2.18M +80,568 +863%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.63M +$1.83M +67,698 +356%
SGAM
73
Smith Group Asset Management
Texas
$2.48M +$2.21M +81,882 New
MAP
74
Moody Aldrich Partners
Massachusetts
$2.48M +$734K +27,180 +50%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.43M -$157K -5,810 -7%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.