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Pegasystems
PEGA

Overview Fund Activity

130 hedge funds and large institutions have $730M invested in Pegasystems in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
36
Reduced
61
Closed
9
Calls
$244K
Puts
$607K
Net Calls
-$363K
Net Calls Change
-$757K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$59.1M
2
RIM
2
RS Investment Management
California
$7.81M
3
SI
3
Sensato Investors
California
$3.54M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.63M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$54.5M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
TA
3
Teachers Advisors
New York
$1.18M
4
Brown Advisory
4
Brown Advisory
Maryland
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Piermont Capital Management
Missouri
$583K 50,960 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$579K 50,592 -2,804 -5%
PP
78
PDT Partners
New York
$521K 45,486 +800 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$482K 42,098 -9,102 -18%
AIG
80
American International Group
New York
$480K 41,900 -2,672 -6%
Morgan Stanley
81
Morgan Stanley
New York
$478K 41,810 -4,568 -10%
LRPA
82
L. Roy Papp & Associates
Arizona
$465K 40,660 +40,660 New
UBS AM
83
UBS AM
Illinois
$458K 39,996 +7,200 +22%
BG
84
Bahl & Gaynor
Ohio
$410K 35,838 +1,590 +5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$397K 34,650 -176 -0.5%
PG
86
PEAK6 Group
Illinois
$383K 33,504 -7,392 -18%
CIA
87
Capital Impact Advisors
Massachusetts
$349K 30,452 – –
HIM
88
Hillsdale Investment Management
Ontario, Canada
$340K 29,720 -10,400 -26%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$318K 27,816 – –
SIM
90
Spark Investment Management
New York
$311K 27,200 – –
ZCM
91
Zebra Capital Management
Connecticut
$311K 27,140 +6,350 +31%
Invesco
92
Invesco
Georgia
$311K 27,156 +7,562 +39%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$298K 25,996 +25,996 New
WCM
94
Wedge Capital Management
North Carolina
$291K 25,460 -1,800 -7%
BG
95
BlackRock Group
United Kingdom
$281K 24,534 -2,306 -9%
Bank of America
96
Bank of America
North Carolina
$235K 20,504 +12,508 +156%
ACI
97
AMP Capital Investors
Australia
$235K 20,600 +20,600 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$227K 19,820 +42 +0.2%
HI
99
HBK Investments
Texas
$217K 18,954 -1,356 -7%
Citigroup
100
Citigroup
New York
$211K 18,498 -1,310 -7%
2 3
4
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