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Pegasystems
PEGA

Overview Fund Activity

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.

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
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$690K +$305K +31,856 +79%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$636K -$22.8K -2,390 -3%
PI
78
Placemark Investments
Illinois
$544K -$27.9K -2,918 -5%
AA
79
ALPS Advisors
Colorado
$539K -$59.2K -6,200 -10%
GMCM
80
Gruber & McBaine Capital Management
California
$526K – – –
HI
81
HBK Investments
Texas
$518K -$69.1K -7,236 -12%
Federated Hermes
82
Federated Hermes
Pennsylvania
$513K -$45.2K -4,728 -8%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$510K – – –
US Bancorp
84
US Bancorp
Minnesota
$508K -$109K -11,398 -18%
Allianz Asset Management
85
Allianz Asset Management
Germany
$504K -$25.4K -2,660 -5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$489K – – –
AIG
87
American International Group
New York
$443K -$306 -32 -0.1%
BA
88
BlackRock Advisors
Delaware
$386K -$13.5K -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 +$325K +34,000 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$321K -$57.5K -6,018 -15%
BG
94
Bahl & Gaynor
Ohio
$309K +$38.6K +4,040 +14%
UBS AM
95
UBS AM
Illinois
$302K – – –
WCM
96
Wedge Capital Management
North Carolina
$299K +$40.1K +4,200 +15%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$295K -$328K -34,274 -53%
Nomura Holdings
98
Nomura Holdings
Japan
$278K +$28.9K +2,982 +12%
ProShare Advisors
99
ProShare Advisors
Maryland
$269K -$61K -6,384 -18%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
2 3
4
5 6