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Pegasystems
PEGA

Overview Fund Activity

149 hedge funds and large institutions have $885M invested in Pegasystems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
24
Increased
61
Reduced
46
Closed
15
Calls
$1.1M
Puts
$2.35M
Net Calls
-$1.25M
Net Calls Change
-$619K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.06M
2
RHJA
2
Rice Hall James & Associates
California
$25.3M
3
CM
3
Castleark Management
Illinois
$5.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.55M
5
OAM
5
Oberweis Asset Management
Illinois
$3.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.14M
2
TAM
2
Tiverton Asset Management
Delaware
$19.3M
3
CCM
3
Cadian Capital Management
New York
$64.8M
4
HAM
4
Harber Asset Management
North Carolina
$4.11M
5
KI
5
Kalmar Investments
Delaware
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$433K +$433K +31,524 New
DCM
102
Driehaus Capital Management
Illinois
$432K +$432K +31,404 New
SS
103
Simplicity Solutions
Minnesota
$421K +$421K +30,614 New
CIA
104
Capital Impact Advisors
Massachusetts
$419K – – –
DTL
105
Dynamic Technology Lab
Singapore
$406K +$163K +11,840 +67%
PG
106
PEAK6 Group
Illinois
$400K +$400K +29,110 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$398K -$70.4K -5,104 -15%
ZCM
108
Zebra Capital Management
Connecticut
$393K +$22.5K +1,640 +6%
Citigroup
109
Citigroup
New York
$387K +$273K +19,846 +240%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$382K – – –
ICAP
111
Independence Capital Asset Partners
Colorado
$381K -$2.2M -160,226 -85%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$355K +$355K +25,820 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$296K +$18.5K +1,346 +7%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$276K +$276K +20,060 New
VKH
115
Virtu KCG Holdings
New York
$237K +$237K +17,242 New
Legal & General Group
116
Legal & General Group
United Kingdom
$235K +$60.7K +4,390 +35%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$221K +$221K +16,096 New
UBS Group
118
UBS Group
Switzerland
$208K +$98.6K +7,172 +90%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$186K -$14.1K -1,028 -7%
Federated Hermes
120
Federated Hermes
Pennsylvania
$177K +$82K +5,966 +86%
Canada Life
121
Canada Life
Manitoba, Canada
$152K – – –
JIM
122
Jupiter Investment Management
United Kingdom
$99K +$99K +7,246 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$96K -$33.6K -2,438 -26%
QT
124
Quantbot Technologies
New York
$90K +$90K +6,586 New
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$88K – – –
3 4
5
6 7