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Pegasystems

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 147141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$690K +$344K +31,856 +79%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$636K -$25.8K -2,390 -3%
PI
78
Placemark Investments
Illinois
$544K -$31.5K -2,918 -5%
AA
79
ALPS Advisors
Colorado
$539K -$66.9K -6,200 -10%
GMCM
80
Gruber & McBaine Capital Management
California
$526K
HI
81
HBK Investments
Texas
$518K -$78.1K -7,236 -12%
Federated Hermes
82
Federated Hermes
Pennsylvania
$513K -$51.1K -4,728 -8%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$510K
US Bancorp
84
US Bancorp
Minnesota
$508K -$123K -11,398 -18%
Allianz Asset Management
85
Allianz Asset Management
Germany
$504K -$28.7K -2,660 -5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$489K
AIG
87
American International Group
New York
$443K -$346 -32 -0.1%
BA
88
BlackRock Advisors
Delaware
$386K -$15.2K -1,408 -3%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$383K
DC
90
Deere & Company
Illinois
$365K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$335K
PCM
92
Piermont Capital Management
Missouri
$325K +$367K +34,000 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$321K -$65K -6,018 -15%
BG
94
Bahl & Gaynor
Ohio
$309K +$43.6K +4,040 +14%
UBS AM
95
UBS AM
Illinois
$302K
WCM
96
Wedge Capital Management
North Carolina
$299K +$45.4K +4,200 +15%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$295K -$370K -34,274 -53%
Nomura Holdings
98
Nomura Holdings
Japan
$278K +$32.2K +2,982 +12%
ProShare Advisors
99
ProShare Advisors
Maryland
$269K -$68.9K -6,384 -18%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$266K

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.