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Pegasystems

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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 147141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

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
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$259K -$128K -11,896 -30%
SIM
102
Spark Investment Management
New York
$259K +$294K +27,200 New
MCM
103
Manchester Capital Management
Vermont
$258K
SCM
104
Stevens Capital Management
Pennsylvania
$250K +$283K +26,216 New
ZIM
105
Zacks Investment Management
Illinois
$213K -$198K -18,332 -45%
CSS
106
Cubist Systematic Strategies
Connecticut
$211K -$186K -17,238 -44%
Citigroup
107
Citigroup
New York
$185K -$76.7K -7,108 -27%
U
108
UBS
Switzerland
$172K +$8.68K +804 +5%
PCM
109
Prelude Capital Management
New York
$157K +$62.6K +5,800 +55%
Invesco
110
Invesco
Georgia
$155K +$8.68K +804 +5%
Barclays
111
Barclays
United Kingdom
$131K +$32.7K +3,028 +28%
PG
112
PEAK6 Group
Illinois
$108K +$73.2K +6,778 +150%
Legal & General Group
113
Legal & General Group
United Kingdom
$102K +$112K +10,356 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$97K -$2.68K -248 -2%
GPGA
115
Grandeur Peak Global Advisors
Utah
$82K -$4.05M -374,800 -98%
BJ
116
BlackRock Japan
Japan
$78K -$46.7K -4,328 -35%
DADC
117
D.A. Davidson & Co
Montana
$73K -$2.27K -210 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$61K -$19K -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 +$44.8K +4,152 +3,917%
FQ
121
First Quadrant
California
$40K +$45.4K +4,200 New
Canada Life
122
Canada Life
Manitoba, Canada
$37K
BlackRock
123
BlackRock
New York
$25K +$6.26K +580 +29%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$24K -$1.12K -104 -4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$19K +$5.85K +542 +37%

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.