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Pegasystems
PEGA

Overview Fund Activity

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$259K -$114K -11,896 -30%
SIM
102
Spark Investment Management
New York
$259K +$259K +27,200 New
MCM
103
Manchester Capital Management
Vermont
$258K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$250K +$250K +26,216 New
ZIM
105
Zacks Investment Management
Illinois
$213K -$175K -18,332 -45%
CSS
106
Cubist Systematic Strategies
Connecticut
$211K -$165K -17,238 -44%
Citigroup
107
Citigroup
New York
$185K -$67.6K -7,108 -27%
U
108
UBS
Switzerland
$172K +$7.68K +804 +5%
PCM
109
Prelude Capital Management
New York
$157K +$55.5K +5,800 +55%
Invesco
110
Invesco
Georgia
$155K +$7.68K +804 +5%
Barclays
111
Barclays
United Kingdom
$131K +$28.5K +3,028 +28%
PG
112
PEAK6 Group
Illinois
$108K +$64.8K +6,778 +150%
Legal & General Group
113
Legal & General Group
United Kingdom
$102K +$102K +10,356 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$97K -$2.37K -248 -2%
GPGA
115
Grandeur Peak Global Advisors
Utah
$82K -$3.57M -374,800 -98%
BJ
116
BlackRock Japan
Japan
$78K -$41.1K -4,328 -35%
DADC
117
D.A. Davidson & Co
Montana
$73K -$2K -210 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$61K -$16.8K -1,760 -22%
MOACM
119
Mutual of America Capital Management
New York
$46K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$40.7K +$39.7K +4,152 +3,917%
FQ
121
First Quadrant
California
$40K +$40K +4,200 New
Canada Life
122
Canada Life
Manitoba, Canada
$37K – – –
BlackRock
123
BlackRock
New York
$25K +$5.55K +580 +29%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$24K -$1.01K -104 -4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$19K +$5.15K +542 +37%
3 4
5
6 7