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Pegasystems

172 hedge funds and large institutions have $2.3B invested in Pegasystems in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.93B → $2.3B (+$366M)

1.87% more ownership

Funds ownership: 91.61%93.47% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less funds holding

Funds holding: 199172 (-27)

14% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.23M

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

54% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 80

Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
37
Reduced
80
Closed
48
Calls
$3.64M
Puts
$4.23M
Net Calls
-$588K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$5.02M -$82.4K -2,724 -2%
GH
52
GAM Holding
Switzerland
$4.75M -$3.51M -116,122 -43%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.73M +$36.3K +1,200 +0.8%
MWNA
54
Marshall Wace North America
New York
$4.64M -$33.9M -1,119,242 -88%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.37M +$3.6M +119,146 +582%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.24M
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$4.11M -$2.44M -80,516 -38%
IIM
58
Ironwood Investment Management
Massachusetts
$3.72M -$8.95K -296 -0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$1.27K -42 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.56M -$9.11M -301,220 -73%
Man Group
61
Man Group
United Kingdom
$3.48M -$1.45M -47,820 -30%
Wells Fargo
62
Wells Fargo
California
$3.43M -$6.04M -199,632 -65%
BG
63
Bahl & Gaynor
Ohio
$3.42M +$69.5K +2,296 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$3.41M -$10.8M -357,872 -77%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.37M
SCA
66
Snowden Capital Advisors
New York
$3.07M +$67.9K +2,246 +2%
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$2.91M +$809K +26,730 +40%
QI
68
QS Investors
New York
$2.9M
LCH
69
Lee Capital Holdings
New York
$2.88M -$2.19M -72,472 -44%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.69M -$12.1M -399,600 -82%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.5M -$46.3K -1,530 -2%
MAM
72
Martingale Asset Management
Massachusetts
$2.48M -$1.25M -41,420 -34%
LRPA
73
L. Roy Papp & Associates
Arizona
$2.21M +$74.1K +2,450 +4%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.13M -$7.84M -259,284 -79%
CS
75
Credit Suisse
Switzerland
$2.08M -$120K -3,964 -6%

PEGA Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2018, worth a combined $2.3B — up 19% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PEGA and 23 opened new positions — a net loss of 25 holders — while 80 trimmed existing stakes and 37 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $93.4M. The largest seller was Marshall Wace North America, cutting an estimated $33.9M.

  • 172 institutional investors held Pegasystems (PEGA) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.3B of Pegasystems stock for Q3 2018, up 19% quarter-over-quarter.
  • 23 funds opened new Pegasystems positions in Q3 2018 and 48 closed out, a net change of -25 holders.
  • The largest Pegasystems buyer in Q3 2018 was Eminence Capital, an estimated $93.4M added.
  • The largest Pegasystems seller in Q3 2018 was Marshall Wace North America, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2018.