Pegasystems
PEGA
PEGA
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
48% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 63
Holders
135
Holding in Top 10
3
Calls
$1.31M
Puts
$623K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$18.2M | |
| 3 | +$11.3M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.2M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$6.92M |
Top Sellers
| 1 | -$14M | |
| 2 | -$9.8M | |
| 3 | -$7.57M | |
| 4 |
Morgan Stanley
New York
|
-$6.07M |
| 5 |
Renaissance Technologies
New York
|
-$4.05M |