PEGA icon

Pegasystems
PEGA

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Pegasystems in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
24
Increased
64
Reduced
45
Closed
21
Calls
$78K
Puts
$625K
Net Calls
-$547K
Net Calls Change
+$702K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$46.1M
4
Millennium Management
4
Millennium Management
New York
$11M
5
Charles Schwab
5
Charles Schwab
California
$7.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$30M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.47M
3
RIM
3
RS Investment Management
California
$0
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.73M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$458K 18,050 -3,110 -15%
PCM
102
Piermont Capital Management
Missouri
$442K 17,430 +17,430 New
AA
103
ALPS Advisors
Colorado
$439K 17,305 +17,305 New
ZCM
104
Zebra Capital Management
Connecticut
$432K 17,014 +2,710 +19%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$431K 17,000 – –
TI
106
Trexquant Investment
Connecticut
$399K 15,724 -12,943 -45%
ARTA
107
A.R.T. Advisors
New York
$396K 15,625 +15,625 New
EMG
108
Ellington Management Group
Connecticut
$378K 14,900 +14,900 New
SIM
109
Spark Investment Management
New York
$368K 14,500 -27,000 -65%
AIM
110
Alambic Investment Management
California
$363K 14,300 +14,300 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$355K 13,986 -105,322 -88%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$353K 13,908 – –
VKH
113
Virtu KCG Holdings
New York
$340K 13,400 +4,779 +55%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$339K 13,349 -1,082 -7%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$275K 10,837 +61 +0.6%
JG
116
Jefferies Group
New York
$270K 10,648 +10,648 New
AG
117
Algert Global
California
$244K 9,613 +9,613 New
Legal & General Group
118
Legal & General Group
United Kingdom
$235K 9,285 +782 +9%
UBS Group
119
UBS Group
Switzerland
$230K 9,086 +1,521 +20%
Federated Hermes
120
Federated Hermes
Pennsylvania
$163K 6,440 – –
Walleye Trading
121
Walleye Trading
New York
$146K 5,765 +5,765 New
Canada Life
122
Canada Life
Manitoba, Canada
$140K 5,524 – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$119K 4,676 +1,198 +34%
QT
124
Quantbot Technologies
New York
$97K 3,827 +534 +16%
BJ
125
BlackRock Japan
Japan
$76K 3,011 +89 +3%
3 4
5
6 7