PEGA icon

Pegasystems
PEGA

Overview Fund Activity

153 hedge funds and large institutions have $877M invested in Pegasystems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
65
Closed
15
Calls
$146K
Puts
$431K
Net Calls
-$285K
Net Calls Change
+$262K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$21M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
PC
3
Polar Capital
United Kingdom
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$14.6M
2
RHJA
2
Rice Hall James & Associates
California
$16.6M
3
Millennium Management
3
Millennium Management
New York
$4.47M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.2M
5
BIT
5
BlackRock Institutional Trust
California
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.07M 39,669 +1,513 +4%
Invesco
77
Invesco
Georgia
$1.06M 39,335 -48,227 -55%
BG
78
BlackRock Group
United Kingdom
$1.02M 37,663 -195 -0.5%
SCA
79
Secor Capital Advisors
New York
$990K 36,739 +36,739 New
EA
80
Emerald Acquisition
Washington
$975K 36,189 +36,189 New
LRPA
81
L. Roy Papp & Associates
Arizona
$969K 35,940 +7,610 +27%
AI
82
Analytic Investors
California
$947K 35,132 -5,640 -14%
Deutsche Bank
83
Deutsche Bank
Germany
$905K 33,661 -9,215 -21%
CIA
84
Capital Impact Advisors
Massachusetts
$864K 32,056 – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$826K 30,655 +841 +3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K 25,571 +751 +3%
Wells Fargo
87
Wells Fargo
California
$681K 25,240 -1,669 -6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$669K 24,819 – –
BG
89
Bahl & Gaynor
Ohio
$660K 24,519 +1,720 +8%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$659K 24,459 -1,136 -4%
US Bancorp
91
US Bancorp
Minnesota
$618K 22,942 -4,293 -16%
AIG
92
American International Group
New York
$560K 20,767 -171 -0.8%
ZCM
93
Zebra Capital Management
Connecticut
$531K 19,703 +2,689 +16%
UBS AM
94
UBS AM
Illinois
$512K 18,998 – –
AIM
95
Alambic Investment Management
California
$503K 18,650 +4,350 +30%
SEI Investments
96
SEI Investments
Pennsylvania
$501K 18,587 – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$460K 17,069 -35,377 -67%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$458K 17,000 – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$441K 16,372 +9,932 +154%
AA
100
ALPS Advisors
Colorado
$434K 16,121 -1,184 -7%
2 3
4
5 6