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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$7.94M
Net Calls
Net Calls Change

Top Sellers

1 -$40.9M
2 -$21.4M
3 -$17.7M
4
TA
Teachers Advisors
New York
-$17.3M
5
Northern Trust
Northern Trust
Illinois
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.54M
77
$2.52M
78
$2.36M
79
$2.24M
80
$2.23M
81
$2.23M
82
$2.16M
83
$2.06M
84
$1.93M
85
$1.89M
86
$1.89M
87
$1.87M
88
$1.81M
89
$1.79M
90
$1.72M
91
$1.41M
92
$1.37M
93
$1.31M
94
$1.3M
95
$1.21M
96
$1.19M
97
$1.17M
98
$1.16M
99
$1.14M
100
$1.12M