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Pegasystems
PEGA

Overview Fund Activity

125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
49
Reduced
46
Closed
16
Calls
$2.78M
Puts
$2.39M
Net Calls
+$394K
Net Calls Change
-$291K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.4M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$7.76M
3
CCM
3
Cadian Capital Management
New York
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.3M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$61M
4
PC
4
Pier Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$72K 3,340 -484 -13%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$67K 3,063 -405 -12%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$67K 3,100 +3,100 New
QT
104
Quantbot Technologies
New York
$65K 3,000 -100 -3%
HNB
105
Huntington National Bank
Ohio
$65K 3,008 -10 -0.3%
MOACM
106
Mutual of America Capital Management
New York
$52K 2,400 – –
Simplex Trading
107
Simplex Trading
Illinois
$52K 2,407 +1,037 +76%
UBS Group
108
UBS Group
Switzerland
$43K 1,990 -13,762 -87%
Canada Life
109
Canada Life
Manitoba, Canada
$42K 1,924 – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$41K 1,885 -24,386 -93%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$23K 1,041 +34 +3%
BlackRock
112
BlackRock
New York
$22K 1,017 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$18.2K 839 +839 New
TRCT
114
Tower Research Capital (TRC)
New York
$15K 687 +687 New
IMS
115
Index Management Solutions
Pennsylvania
$11K 506 +51 +11%
MFS
116
MSI Financial Services
Massachusetts
$10K 465 +465 New
WA
117
WealthTrust-Arizona
Arizona
$9K 419 -10 -2%
FHA
118
First Horizon Advisors
Tennessee
$9K 414 – –
CHP
119
Cable Hill Partners
Oregon
$9K 401 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6K 280 -58 -17%
RIA
121
Regal Investment Advisors
Michigan
$4K 205 -280 -58%
FNBT
122
FineMark National Bank & Trust
Florida
$2K 102 – –
GT
123
Glenmede Trust
Pennsylvania
$2K 130 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 24,821 +896 +4%
TIM
125
Thornburg Investment Management
New Mexico
– – -489,540 Closed
2 3 4
5
6