Pegasystems
PEGA
135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.
110% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $623K
9% more capital invested
Capital invested by funds: $618M → $673M (+$55.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 141 → 135 (-6)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
48% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$18M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$11.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$13.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$9.67M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$7.57M |
| 4 |
Morgan Stanley
New York
|
-$5.99M |
| 5 |
Renaissance Technologies
New York
|
-$3.99M |
PEGA Hedge Fund Activity: Q4 2014 in Review
135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2014, worth a combined $673M — up 9% from $618M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PEGA and 15 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $18.2M. The largest seller was Shannon River Fund Management, cutting an estimated $13.8M.
- 135 institutional investors held Pegasystems (PEGA) as of Q4 2014, down from 141 in Q3 2014.
- Funds reported $673M of Pegasystems stock for Q4 2014, up 9% quarter-over-quarter.
- 15 funds opened new Pegasystems positions in Q4 2014 and 18 closed out, a net change of -3 holders.
- The largest Pegasystems buyer in Q4 2014 was Goldman Sachs, an estimated $18.2M added.
- The largest Pegasystems seller in Q4 2014 was Shannon River Fund Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.