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Pegasystems
PEGA

Overview Fund Activity

154 hedge funds and large institutions have $1.51B invested in Pegasystems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
26
Increased
47
Reduced
55
Closed
20
Calls
$1.28M
Puts
$1.54M
Net Calls
-$269K
Net Calls Change
-$239K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
CAM
2
Contour Asset Management
New York
$55.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.4M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$43.4M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$78.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.1M
3
CCM
3
Cadian Capital Management
New York
$46.8M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
SI
5
Sensato Investors
California
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
101
UMB Bank
Missouri
$539K – – –
LPL Financial
102
LPL Financial
California
$506K +$218K +10,048 +76%
MC
103
Menta Capital
California
$472K -$83.3K -3,800 -15%
OAM
104
Oppenheimer Asset Management
New York
$441K +$441K +20,140 New
VFA
105
Virtus Fund Advisers
Connecticut
$430K -$27.8K -1,264 -6%
HK
106
Horizon Kinetics
New York
$429K -$80.6K -3,676 -16%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$414K -$36.4K -1,662 -8%
AIM
108
Alambic Investment Management
California
$368K -$315K -14,400 -46%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$338K – – –
AG
110
Aperio Group
California
$336K +$73.3K +3,342 +28%
UBS Group
111
UBS Group
Switzerland
$306K -$126K -5,726 -29%
IR
112
Invictus RG
Bermuda
$294K -$87.5K -3,998 -23%
TI
113
Trexquant Investment
Connecticut
$272K -$216K -9,842 -44%
JHIU
114
Janus Henderson Investors US
Colorado
$239K +$239K +10,884 New
Squarepoint
115
Squarepoint
New York
$228K +$228K +10,400 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$225K +$225K +10,250 New
Simplex Trading
117
Simplex Trading
Illinois
$221K +$154K +7,040 +232%
CT
118
Cambridge Trust
Massachusetts
$219K +$219K +10,000 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$208K +$49.7K +2,258 +31%
Barclays
120
Barclays
United Kingdom
$176K -$189K -8,546 -52%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$162K -$1.36M -61,956 -89%
PG
122
PEAK6 Group
Illinois
$147K -$100K -4,570 -40%
Canada Life
123
Canada Life
Manitoba, Canada
$137K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$137K +$137K +6,230 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$84K – – –
3 4
5
6 7