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Pegasystems
PEGA

Overview Fund Activity

153 hedge funds and large institutions have $877M invested in Pegasystems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
65
Closed
15
Calls
$146K
Puts
$431K
Net Calls
-$285K
Net Calls Change
+$262K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$21M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
PC
3
Polar Capital
United Kingdom
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$14.6M
2
RHJA
2
Rice Hall James & Associates
California
$16.6M
3
Millennium Management
3
Millennium Management
New York
$4.47M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.2M
5
BIT
5
BlackRock Institutional Trust
California
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$423K 15,686 +1,700 +12%
HK
102
Horizon Kinetics
New York
$410K 15,202 -5,239 -26%
SIM
103
Spark Investment Management
New York
$390K 14,500 – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$377K 13,998 -9,300 -40%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$375K 13,908 – –
UBS Group
106
UBS Group
Switzerland
$309K 11,468 +2,382 +26%
SLG
107
Stanley-Laman Group
Pennsylvania
$302K 11,206 -57,093 -84%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$292K 10,831 -6 -0.1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$286K 10,630 -11,800 -53%
ARTA
110
A.R.T. Advisors
New York
$283K 10,525 -5,100 -33%
CT
111
Cambridge Trust
Massachusetts
$270K 10,000 -17,820 -64%
VKH
112
Virtu KCG Holdings
New York
$268K 9,932 -3,468 -26%
TC
113
TFS Capital
Pennsylvania
$258K 9,559 -13,905 -59%
Legal & General Group
114
Legal & General Group
United Kingdom
$247K 9,285 – –
Principal Financial Group
115
Principal Financial Group
Iowa
$235K 8,709 +8,709 New
Citadel Advisors
116
Citadel Advisors
Florida
$214K 7,943 -17,672 -69%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$210K 7,776 -5,573 -42%
Canada Life
118
Canada Life
Manitoba, Canada
$148K 5,524 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$144K 5,330 +654 +14%
Citigroup
120
Citigroup
New York
$123K 4,539 -28,547 -86%
BlackRock
121
BlackRock
New York
$95K 3,505 +605 +21%
Victory Capital Management
122
Victory Capital Management
Texas
$81K 2,991 +1,304 +77%
SO
123
STRS Ohio
Ohio
$80K 3,000 -29,800 -91%
DADC
124
D.A. Davidson & Co
Montana
$77K 2,905 -3 -0.1%
PCM
125
Prelude Capital Management
New York
$70K 2,600 +500 +24%
3 4
5
6 7