Pegasystems
PEGA
172 hedge funds and large institutions have $2.02B invested in Pegasystems in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
34% more capital invested
Capital invested by funds: $1.51B → $2.02B (+$511M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more funds holding
Funds holding: 154 → 172 (+18)
0.01% more ownership
Funds ownership: 89.6% → 89.61% (+0.01%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
67% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$36.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$30.4M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$30M |
| 4 |
CAM
Contour Asset Management
New York
|
+$26.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$46.8M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$30.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$27.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
PEGA Hedge Fund Activity: Q2 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2017, worth a combined $2.02B — up 34% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PEGA positions and 19 closed out — a net gain of 20 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $36.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $46.8M sold.
- 172 institutional investors held Pegasystems (PEGA) as of Q2 2017, up from 154 in Q1 2017.
- Funds reported $2.02B of Pegasystems stock for Q2 2017, up 34% quarter-over-quarter.
- 39 funds opened new Pegasystems positions in Q2 2017 and 19 closed out, a net change of +20 holders.
- The largest Pegasystems buyer in Q2 2017 was Eagle Asset Management, an estimated $36.1M added.
- The largest Pegasystems seller in Q2 2017 was Cadian Capital Management, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2017.