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Pegasystems
PEGA

Overview Fund Activity

184 hedge funds and large institutions have $1.7B invested in Pegasystems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
63
Reduced
57
Closed
28
Calls
$1.23M
Puts
$816K
Net Calls
+$416K
Net Calls Change
+$34.4M

Top Buyers

1
SI
1
SQN Investors
California
$72.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.7M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$46.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
CAM
3
Contour Asset Management
New York
$48.6M
4
O
4
OppenheimerFunds
New York
$36.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$745K +$745K +31,606 New
MC
102
Menta Capital
California
$740K +$410K +17,400 +124%
TI
103
Trexquant Investment
Connecticut
$700K +$700K +29,690 New
NIP
104
Nicholas Investment Partners
California
$678K -$780K -33,088 -54%
RJA
105
Raymond James & Associates
Florida
$639K -$141 -6 -0%
HCM
106
Highbridge Capital Management
New York
$633K +$633K +26,866 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$628K +$628K +26,626 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$594K +$75.4K +3,200 +15%
CSS
109
Cubist Systematic Strategies
Connecticut
$573K +$573K +24,318 New
KI
110
Koch Industries
Kansas
$551K +$118K +4,982 +27%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$548K -$584K -24,760 -52%
OAM
112
Oppenheimer Asset Management
New York
$531K – – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$508K +$508K +21,540 New
DTL
114
Dynamic Technology Lab
Singapore
$478K +$266K +11,290 +125%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$473K +$111K +4,708 +31%
SRAM
116
Stone Ridge Asset Management
New York
$449K +$449K +19,056 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$447K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
HK
119
Horizon Kinetics
New York
$378K +$55.2K +2,344 +17%
UBS Group
120
UBS Group
Switzerland
$375K -$1.19M -50,704 -76%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$362K +$147K +6,228 +68%
GCP
122
GSA Capital Partners
United Kingdom
$354K +$354K +15,018 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$348K +$283 +12 +0.1%
VFA
124
Virtus Fund Advisers
Connecticut
$341K -$81.4K -3,450 -19%
Two Sigma Investments
125
Two Sigma Investments
New York
$311K -$425K -18,058 -58%
3 4
5
6 7