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Pegasystems
PEGA

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

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198 → 199 (+1)

0.53% less ownership

Funds ownership: 92.14% → 91.61% (-0.53%)

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
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M

Top Buyers

1
SI
SQN Investors
California
+$34.1M
2
MWNA
Marshall Wace North America
New York
+$30.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$28.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24M
3
TCM
TimesSquare Capital Management
New York
-$19.9M
4
TA
Teachers Advisors
New York
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$2.54M – – –
SCM
77
Stevens Capital Management
Pennsylvania
$2.52M +$1.2M +39,106 +74%
RA
78
Royce & Associates
New York
$2.36M +$1.1M +36,000 +72%
SEC
79
Seven Eight Capital
New York
$2.24M +$2.5M +81,600 New
Prudential Financial
80
Prudential Financial
New Jersey
$2.23M -$261K -8,524 -9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.23M +$272K +8,864 +12%
ARTA
82
A.R.T. Advisors
New York
$2.16M -$619K -20,200 -20%
VEPM
83
Vista Equity Partners Management
California
$2.06M -$2.87M -93,772 -55%
CS
84
Credit Suisse
Switzerland
$1.93M -$1.46M -47,654 -40%
CIA
85
Capital Impact Advisors
Massachusetts
$1.89M +$42K +1,370 +2%
PPA
86
Parametric Portfolio Associates
Washington
$1.89M -$63.8K -2,082 -3%
LRPA
87
L. Roy Papp & Associates
Arizona
$1.87M – – –
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$1.81M +$580K +18,910 +40%
US Bancorp
89
US Bancorp
Minnesota
$1.79M +$70.2K +2,290 +4%
UBS Group
90
UBS Group
Switzerland
$1.72M -$1.59M -51,806 -45%
Ameriprise
91
Ameriprise
Minnesota
$1.41M -$4.51M -147,032 -74%
Morgan Stanley
92
Morgan Stanley
New York
$1.37M -$4.58M -149,556 -75%
Bessemer Group
93
Bessemer Group
New Jersey
$1.31M +$1.39M +45,400 +1,892%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.3M +$1.46M +47,488 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$1.21M +$1.36M +44,290 New
Two Sigma Investments
96
Two Sigma Investments
New York
$1.19M -$24M -782,528 -95%
UBS AM
97
UBS AM
Illinois
$1.17M -$266K -8,690 -17%
TI
98
Trexquant Investment
Connecticut
$1.16M +$139K +4,526 +12%
SCC
99
Spring Creek Capital
Kansas
$1.14M +$1.27M +41,480 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
2 3
4
5 6

PEGA Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.

  • 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
  • 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
  • The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2018.