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Pegasystems
PEGA

Overview Fund Activity

140 hedge funds and large institutions have $792M invested in Pegasystems in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
25
Increased
42
Reduced
56
Closed
13
Calls
$1.23M
Puts
$1.86M
Net Calls
-$630K
Net Calls Change
-$267K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
Millennium Management
2
Millennium Management
New York
$7.35M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$7.01M
4
CCM
4
Cadian Capital Management
New York
$67.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TAM
3
Tiverton Asset Management
Delaware
$28.6M
4
KI
4
Kalmar Investments
Delaware
$13.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$733K +$733K +59,600 New
HK
77
Horizon Kinetics
New York
$718K -$267K -21,746 -27%
US Bancorp
78
US Bancorp
Minnesota
$709K +$66.9K +5,438 +10%
TC
79
TFS Capital
Pennsylvania
$692K +$692K +56,234 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$680K +$34.4K +2,800 +5%
HCM
81
Highbridge Capital Management
New York
$674K -$1.48M -119,904 -69%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$623K – – –
RFC
83
Russell Frank Company
Washington
$621K +$621K +50,530 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$616K -$813K -66,042 -57%
LRPA
85
L. Roy Papp & Associates
Arizona
$574K +$73.8K +6,000 +15%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$544K -$352K -28,584 -39%
ARTA
87
A.R.T. Advisors
New York
$517K +$517K +42,050 New
AIG
88
American International Group
New York
$516K +$615 +50 +0.1%
BG
89
Bahl & Gaynor
Ohio
$510K +$69K +5,610 +16%
UBS AM
90
UBS AM
Illinois
$492K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$419K -$8.44K -684 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$418K -$99.6K -8,098 -19%
TI
93
Trexquant Investment
Connecticut
$410K +$410K +33,400 New
SCA
94
Secor Capital Advisors
New York
$400K +$400K +32,530 New
CIA
95
Capital Impact Advisors
Massachusetts
$375K – – –
BG
96
BlackRock Group
United Kingdom
$365K +$62.5K +5,072 +21%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
Invesco
98
Invesco
Georgia
$339K +$4.95K +402 +1%
ZCM
99
Zebra Capital Management
Connecticut
$332K -$2.12K -172 -0.6%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$321K -$44.2K -3,600 -12%
2 3
4
5 6