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Pegasystems
PEGA

Overview Fund Activity

125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
49
Reduced
46
Closed
16
Calls
$2.78M
Puts
$2.39M
Net Calls
+$394K
Net Calls Change
-$291K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.4M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$7.76M
3
CCM
3
Cadian Capital Management
New York
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.3M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$61M
4
PC
4
Pier Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$493K 22,666 +3,305 +17%
PP
77
PDT Partners
New York
$486K 22,343 – –
AIG
78
American International Group
New York
$485K 22,286 – –
DC
79
Deere & Company
Illinois
$448K 20,595 +10,380 +102%
PG
80
PEAK6 Group
Illinois
$445K 20,448 +12,177 +147%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$436K 20,060 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$378K 17,413 -15 -0.1%
BG
83
Bahl & Gaynor
Ohio
$373K 17,124 +590 +4%
UBS AM
84
UBS AM
Illinois
$357K 16,398 +600 +4%
CS
85
Credit Suisse
Switzerland
$332K 15,213 -66,898 -81%
CIA
86
Capital Impact Advisors
Massachusetts
$331K 15,226 -26,528 -64%
GAM
87
Gotham Asset Management
New York
$305K 14,033 -10,687 -43%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$302K 13,908 – –
WCM
89
Wedge Capital Management
North Carolina
$296K 13,630 -300 -2%
SIM
90
Spark Investment Management
New York
$295K 13,600 – –
BG
91
BlackRock Group
United Kingdom
$291K 13,420 +6,250 +87%
ZCM
92
Zebra Capital Management
Connecticut
$226K 10,395 +10,395 New
HI
93
HBK Investments
Texas
$221K 10,155 -4,945 -33%
Citigroup
94
Citigroup
New York
$216K 9,904 -15,046 -60%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$215K 9,889 +6,697 +210%
Invesco
96
Invesco
Georgia
$213K 9,797 +1,267 +15%
PCM
97
Prelude Capital Management
New York
$131K 6,000 +2,300 +62%
Legal & General Group
98
Legal & General Group
United Kingdom
$113K 5,178 – –
Bank of America
99
Bank of America
North Carolina
$87K 3,998 -101,943 -96%
Walleye Trading
100
Walleye Trading
New York
$81K 3,717 +1,082 +41%
2 3
4
5 6