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Pegasystems
PEGA

Overview Fund Activity

149 hedge funds and large institutions have $885M invested in Pegasystems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
24
Increased
61
Reduced
46
Closed
15
Calls
$1.1M
Puts
$2.35M
Net Calls
-$1.25M
Net Calls Change
-$619K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.06M
2
RHJA
2
Rice Hall James & Associates
California
$25.3M
3
CM
3
Castleark Management
Illinois
$5.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.55M
5
OAM
5
Oberweis Asset Management
Illinois
$3.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.14M
2
TAM
2
Tiverton Asset Management
Delaware
$19.3M
3
CCM
3
Cadian Capital Management
New York
$64.8M
4
HAM
4
Harber Asset Management
North Carolina
$4.11M
5
KI
5
Kalmar Investments
Delaware
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$938K +$38.5K +2,800 +4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$866K +$178K +12,930 +26%
SO
78
STRS Ohio
Ohio
$863K -$71.5K -5,200 -8%
CS
79
Credit Suisse
Switzerland
$820K -$31.8K -2,318 -4%
Wells Fargo
80
Wells Fargo
California
$810K -$965K -70,272 -54%
AIG
81
American International Group
New York
$801K +$224K +16,296 +39%
TI
82
Trexquant Investment
Connecticut
$788K +$329K +23,934 +72%
US Bancorp
83
US Bancorp
Minnesota
$771K -$22.5K -1,632 -3%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$749K +$749K +53,200 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$746K -$14.7K -1,070 -2%
BG
86
BlackRock Group
United Kingdom
$743K +$336K +24,444 +83%
Two Sigma Investments
87
Two Sigma Investments
New York
$739K +$739K +53,768 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$683K -$13.1K -954 -2%
LRPA
89
L. Roy Papp & Associates
Arizona
$642K – – –
BG
90
Bahl & Gaynor
Ohio
$622K +$51.5K +3,740 +9%
HK
91
Horizon Kinetics
New York
$602K -$200K -14,574 -25%
UFF
92
USA Financial Formulas
Michigan
$597K +$597K +43,452 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$582K +$223K +16,200 +62%
UBS AM
94
UBS AM
Illinois
$550K – – –
RFC
95
Russell Frank Company
Washington
$536K -$172K -12,298 -24%
CCM
96
Cadence Capital Management
Massachusetts
$528K -$359K -26,080 -40%
SEI Investments
97
SEI Investments
Pennsylvania
$495K +$295K +21,436 +147%
HCM
98
Highbridge Capital Management
New York
$494K -$260K -18,870 -34%
Nomura Holdings
99
Nomura Holdings
Japan
$474K +$474K +34,422 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$468K – – –
2 3
4
5 6