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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$7.94M
Net Calls
Net Calls Change

Top Sellers

1 -$40.9M
2 -$21.4M
3 -$17.7M
4
TA
Teachers Advisors
New York
-$17.3M
5
Northern Trust
Northern Trust
Illinois
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.1M
102
$1.06M
103
$1.03M
104
$1.03M
105
$934K
106
$910K
107
$910K
108
$886K
109
$827K
110
$816K
111
$794K
112
$767K
113
$751K
114
$745K
115
$707K
116
$649K
117
$628K
118
$599K
119
$593K
120
$591K
121
$576K
122
$563K
123
$560K
124
$553K
125
$546K