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Pegasystems
PEGA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
CCM
2
Cadian Capital Management
New York
$18.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$11.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$10.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$282K – – –
MCM
102
Manchester Capital Management
Vermont
$280K – – –
DC
103
Deere & Company
Illinois
$212K -$184K -17,746 -46%
Invesco
104
Invesco
Georgia
$177K +$8.55K +824 +5%
PG
105
PEAK6 Group
Illinois
$172K +$54.5K +5,240 +46%
BG
106
BlackRock Group
United Kingdom
$150K -$880K -84,082 -85%
Legal & General Group
107
Legal & General Group
United Kingdom
$108K – – –
DADC
108
D.A. Davidson & Co
Montana
$79K -$289 -28 -0.4%
PCM
109
Prelude Capital Management
New York
$77K -$93.6K -9,000 -55%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$72K -$33.6K -3,236 -32%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$66K – – –
QT
112
Quantbot Technologies
New York
$64K +$49.5K +4,800 +343%
HNB
113
Huntington National Bank
Ohio
$63K +$63K +6,036 New
Walleye Trading
114
Walleye Trading
New York
$55K +$55K +5,270 New
MOACM
115
Mutual of America Capital Management
New York
$50K – – –
ST
116
SpiderRock Trading
Illinois
$48K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$40K – – –
Simplex Trading
118
Simplex Trading
Illinois
$28K +$28K +2,740 New
BlackRock
119
BlackRock
New York
$21K -$5.99K -580 -22%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$21K -$4.86K -466 -19%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$16K -$3.86K -376 -19%
RIA
122
Regal Investment Advisors
Michigan
$10K +$7.53K +730 +304%
WA
123
WealthTrust-Arizona
Arizona
$9K +$294 +28 +3%
IMS
124
Index Management Solutions
Pennsylvania
$9K +$9K +910 New
NFG
125
Next Financial Group
Texas
$8K – – –
3 4
5
6 7