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Pegasystems

178 hedge funds and large institutions have $2.41B invested in Pegasystems in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

144% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $2.94M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

33% more capital invested

Capital invested by funds: $1.81B → $2.41B (+$599M)

17% more funds holding

Funds holding: 152178 (+26)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

1.63% less ownership

Funds ownership: 96.01%94.38% (-1.6%)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.85%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
47
Increased
57
Reduced
51
Closed
18
Calls
$7.19M
Puts
$2.94M
Net Calls
+$4.24M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$792K -$69.4K -2,352 -9%
PP
102
Paloma Partners
Connecticut
$727K +$660K +22,368 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$714K -$37.7K -1,278 -5%
XK
104
Xact Kapitalforvaltning
Sweden
$607K -$100K -3,400 -15%
AI
105
Atom Investors
Texas
$564K +$512K +17,366 New
AB
106
Amalgamated Bank
New York
$557K +$7.79K +264 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$555K +$201K +6,812 +66%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$537K +$487K +16,526 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$532K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$530K -$81K -2,746 -14%
Morgan Stanley
111
Morgan Stanley
New York
$511K -$3.37M -114,414 -88%
URS
112
Utah Retirement Systems
Utah
$462K +$6.43K +218 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$449K -$52.6K -1,784 -11%
BM
114
Brandywine Managers
Delaware
$423K
TAM
115
Tiverton Asset Management
Delaware
$419K +$381K +12,904 New
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$395K +$359K +12,168 New
MOS
117
MGO One Seven
Ohio
$376K +$168K +5,706 +97%
USAA
118
United Services Automobile Association
Texas
$365K
JSL
119
JT Stratford LLC
Georgia
$354K +$322K +10,902 New
HKAM
120
Horizon Kinetics Asset Management
New York
$344K +$312K +10,596 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$339K +$307K +10,416 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$325K -$130K -4,420 -31%
CT
123
Cambridge Trust
Massachusetts
$325K
BCM
124
Bayesian Capital Management
New York
$304K +$276K +9,360 New
PM
125
Parametrica Management
Hong Kong
$302K +$274K +9,304 New

PEGA Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2019, worth a combined $2.41B — up 33% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEGA positions and 18 closed out — a net gain of 29 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $54.8M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $87.1M sold.

  • 178 institutional investors held Pegasystems (PEGA) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $2.41B of Pegasystems stock for Q1 2019, up 33% quarter-over-quarter.
  • 47 funds opened new Pegasystems positions in Q1 2019 and 18 closed out, a net change of +29 holders.
  • The largest Pegasystems buyer in Q1 2019 was Luxor Capital Group, an estimated $54.8M added.
  • The largest Pegasystems seller in Q1 2019 was D1 Capital Partners, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2019.