Pegasystems
PEGA
PEGA
152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less funds holding
Funds holding: 172 → 152 (-20)
21% less capital invested
Capital invested by funds: $2.3B → $1.81B (-$494M)
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
Holders
152
Holding in Top 10
7
Calls
$5.24M
Puts
$870K
Top Buyers
| 1 | +$92.5M | |
| 2 | +$32.6M | |
| 3 | +$22M | |
| 4 |
CCM
Cadian Capital Management
New York
|
+$20.5M |
| 5 |
HCM
Highline Capital Management
New York
|
+$12.5M |
Top Sellers
| 1 | -$96.6M | |
| 2 | -$51M | |
| 3 | -$28.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$21.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |