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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tiverton Asset Management
Delaware
$2.41M -$8.22M -304,372 -79%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.2M -$55.9K -2,070 -3%
American Century Companies
78
American Century Companies
Missouri
$2.19M +$7.08K +262 +0.4%
JIM
79
Jupiter Investment Management
United Kingdom
$2.15M +$1.81M +66,866 +1,583%
PPA
80
Parametric Portfolio Associates
Washington
$2.15M -$78.9K -2,922 -4%
LRPA
81
L. Roy Papp & Associates
Arizona
$2.06M
CIA
82
Capital Impact Advisors
Massachusetts
$2.05M +$468K +17,322 +34%
PG
83
PEAK6 Group
Illinois
$1.96M +$1.74M +64,472 New
US Bancorp
84
US Bancorp
Minnesota
$1.92M +$784K +29,026 +85%
BIM
85
Bogle Investment Management
Massachusetts
$1.73M +$1.54M +57,128 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$44.1K -1,632 -3%
SGM
87
Skye Global Management
Florida
$1.7M +$1.51M +56,000 New
GCP
88
GSA Capital Partners
United Kingdom
$1.67M +$1.08M +39,934 +266%
SCM
89
Stevens Capital Management
Pennsylvania
$1.61M +$1.43M +52,976 New
CM
90
Crestline Management
Texas
$1.59M -$12.5K -462 -0.9%
Squarepoint
91
Squarepoint
New York
$1.56M +$481K +17,792 +53%
UBS AM
92
UBS AM
Illinois
$1.55M +$203K +7,514 +17%
3C
93
361 Capital
Colorado
$1.52M +$1.35M +50,148 New
RA
94
Royce & Associates
New York
$1.52M +$1.35M +50,000 New
MIFH
95
Migdal Insurance & Financial Holdings
Israel
$1.44M +$1.28M +47,328 New
AIG
96
American International Group
New York
$1.42M -$68.1K -2,522 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.33M -$130K -4,822 -10%
AG
98
Aperio Group
California
$1.25M -$74.7K -2,766 -6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$1.11M +40,920 New
SO
100
STRS Ohio
Ohio
$1.23M -$124K -4,600 -10%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.