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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198199 (+1)

0.53% less ownership

Funds ownership: 92.14%91.61% (-0.53%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$5.26M +$4.31M +140,644 +274%
PP
52
Paloma Partners
Connecticut
$5.12M +$5.35M +174,598 +1,431%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.01M -$563K -18,372 -9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.93M +$2.85M +93,114 +107%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.65M +$5.2M +169,750 New
LCH
56
Lee Capital Holdings
New York
$4.51M +$5.05M +164,612 New
CM
57
Crestline Management
Texas
$4.47M +$3.4M +110,946 +212%
TA
58
Teachers Advisors
New York
$4.47M -$19.4M -632,454 -80%
American Century Companies
59
American Century Companies
Missouri
$4.45M +$2.76M +90,110 +125%
Man Group
60
Man Group
United Kingdom
$4.36M +$1.02M +33,116 +26%
Barclays
61
Barclays
United Kingdom
$4.32M +$4.28M +139,492 +767%
BCM
62
BlueCrest Capital Management
Jersey
$4.18M +$3.6M +117,460 +334%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.11M +$2.14M +69,800 +87%
PAM
64
Panagora Asset Management
Massachusetts
$4.02M -$1.44M -47,066 -24%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.71M
MAM
66
Martingale Asset Management
Massachusetts
$3.31M +$3.7M +120,634 New
IIM
67
Ironwood Investment Management
Massachusetts
$3.26M -$31K -1,012 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$129K +4,208 +4%
LP
69
LMR Partners
United Kingdom
$3M +$3.36M +109,606 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.95M +$1.95M +63,520 +144%
BG
71
Bahl & Gaynor
Ohio
$2.94M +$71.4K +2,330 +2%
GCP
72
GSA Capital Partners
United Kingdom
$2.9M +$1.55M +50,720 +92%
SCA
73
Secor Capital Advisors
New York
$2.64M -$931K -30,384 -24%
SCA
74
Snowden Capital Advisors
New York
$2.63M +$32.9K +1,074 +1%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.6M +$2.91M +95,012 New

PEGA Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.

  • 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
  • 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
  • The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2018.