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Pegasystems
PEGA

Overview Fund Activity

212 hedge funds and large institutions have $2.79B invested in Pegasystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
49
Increased
70
Reduced
63
Closed
31
Calls
$2.33M
Puts
$2.29M
Net Calls
+$43K
Net Calls Change
-$935K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$35.1M
2
BCM
2
Bares Capital Management
Texas
$288M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.3M
5
LCG
5
Luxor Capital Group
New York
$249M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$53.4M
2
SI
2
SQN Investors
California
$86.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
WAM
77
Wolverine Asset Management
Illinois
$2.61M +$2.61M +73,200 New
TCM
78
Tenor Capital Management
New York
$2.61M +$2.61M +73,200 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.61M +$2.61M +73,140 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.6M +$73.1K +2,052 +3%
Citigroup
81
Citigroup
New York
$2.57M +$1.53M +42,984 +148%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$2.5M -$93.1K -2,614 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$2.45M +$1.09M +30,630 +81%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$2.27M +$177K +4,966 +8%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.15M +$202K +5,680 +10%
LRPA
86
L. Roy Papp & Associates
Arizona
$2.14M -$239K -6,720 -10%
CM
87
Castleark Management
Illinois
$2.07M +$218K +6,120 +12%
LBD
88
Landsberg Bennett & Dubbaneh
Florida
$2.05M -$22.7K -696 -1%
CIA
89
Capital Impact Advisors
Massachusetts
$1.95M +$71.9K +2,020 +4%
RC
90
Roubaix Capital
Colorado
$1.95M -$110K -3,094 -5%
AG
91
Aperio Group
California
$1.93M +$360K +10,102 +23%
LCH
92
Lee Capital Holdings
New York
$1.89M +$1.89M +53,010 New
Lazard Asset Management
93
Lazard Asset Management
New York
$1.8M +$1.8M +50,642 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.79M -$832K -23,364 -32%
WAM
95
Weiss Asset Management
Massachusetts
$1.75M +$1.75M +49,000 New
SFM
96
Soros Fund Management
New York
$1.74M +$1.74M +48,800 New
PI
97
PEAK6 Investments
Illinois
$1.65M +$1.44M +40,444 +702%
EI
98
EAM Investors
California
$1.63M +$1.63M +45,810 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.59M -$23.9K -670 -1%
Morgan Stanley
100
Morgan Stanley
New York
$1.48M +$524K +14,716 +55%
2 3
4
5 6