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Pegasystems
PEGA

Overview Fund Activity

135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
CCM
2
Cadian Capital Management
New York
$18.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$11.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$10.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Placemark Investments
Illinois
$576K -$15K -1,444 -3%
GMCM
77
Gruber & McBaine Capital Management
California
$571K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$555K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$554K +$324K +31,220 +141%
Federated Hermes
80
Federated Hermes
Pennsylvania
$546K -$12.1K -1,168 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$532K – – –
AA
82
ALPS Advisors
Colorado
$518K -$68.9K -6,628 -12%
Citigroup
83
Citigroup
New York
$518K +$316K +30,444 +156%
GAM
84
Gotham Asset Management
New York
$513K -$1.18M -114,096 -70%
Barclays
85
Barclays
United Kingdom
$478K +$339K +33,942 +244%
PP
86
PDT Partners
New York
$464K -$469K -45,142 -50%
AIG
87
American International Group
New York
$463K -$18.3K -1,766 -4%
LA
88
Lucus Advisors
New York
$460K +$460K +44,330 New
GCP
89
GSA Capital Partners
United Kingdom
$442K -$307K -29,600 -41%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$417K – – –
BA
91
BlackRock Advisors
Delaware
$402K -$17.4K -1,674 -4%
TI
92
Trexquant Investment
Connecticut
$392K +$392K +37,762 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$361K -$3.31K -320 -0.9%
PCM
94
Piermont Capital Management
Missouri
$353K – – –
BG
95
Bahl & Gaynor
Ohio
$343K +$7.43K +716 +2%
UBS AM
96
UBS AM
Illinois
$328K – – –
UBS Group
97
UBS Group
Switzerland
$327K +$327K +31,504 New
HI
98
HBK Investments
Texas
$314K -$250K -24,030 -44%
WCM
99
Wedge Capital Management
North Carolina
$289K -$35.8K -3,450 -11%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
2 3
4
5 6