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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$1.17M +$1.04M +38,484 New
TI
102
Trexquant Investment
Connecticut
$1.15M +$221K +8,170 +28%
BCM
103
BlueCrest Capital Management
Jersey
$1.06M +$949K +35,126 New
WG
104
Winton Group
United Kingdom
$1.02M +$908K +33,596 New
VRS
105
Virginia Retirement Systems
Virginia
$1.01M
MIM
106
MetLife Investment Management
New Jersey
$1M
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1M -$70K -2,590 -7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$963K -$30.8K -1,140 -3%
KI
109
Koch Industries
Kansas
$960K +$224K +8,292 +35%
JP Morgan Chase
110
JP Morgan Chase
New York
$917K -$4.41M -163,114 -84%
RJA
111
Raymond James & Associates
Florida
$911K +$79.6K +2,946 +11%
DTL
112
Dynamic Technology Lab
Singapore
$880K +$235K +8,698 +43%
AIM
113
Assured Investment Management
New York
$872K +$777K +28,756 New
OAM
114
Oppenheimer Asset Management
New York
$867K +$274K +10,134 +55%
Legal & General Group
115
Legal & General Group
United Kingdom
$858K -$118K -4,360 -13%
MSL
116
Mackay Shields LLC
New York
$813K +$724K +26,800 New
BCM
117
Bayesian Capital Management
New York
$722K +$643K +23,800 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$719K +$12.2K +450 +2%
Simplex Trading
119
Simplex Trading
Illinois
$716K +$545K +20,164 +584%
GHCM
120
Glen Harbor Capital Management
California
$668K -$2.29M -84,660 -79%
SRAM
121
Stone Ridge Asset Management
New York
$645K +$59.4K +2,200 +12%
EMG
122
Ellington Management Group
Connecticut
$637K +$567K +21,000 New
TAM
123
Tocqueville Asset Management
New York
$556K +$189K +7,000 +62%
ZCM
124
Zebra Capital Management
Connecticut
$554K -$706K -26,134 -59%
Barclays
125
Barclays
United Kingdom
$551K -$379K -14,034 -44%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.