Pegasystems
PEGA
259 hedge funds and large institutions have $4.71B invested in Pegasystems in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $3.95B → $4.71B (+$751M)
14% more funds holding
Funds holding: 228 → 259 (+31)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.89% less ownership
Funds ownership: 98.12% → 97.23% (-0.89%)
25% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 96
44% less call options, than puts
Call options by funds: $7.31M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.4M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$40.7M |
| 3 |
EC
Eminence Capital
New York
|
+$34.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$28.3M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$40.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.6M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$19.6M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$18.9M |
PEGA Hedge Fund Activity: Q3 2020 in Review
259 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2020, worth a combined $4.71B — up 19% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PEGA positions and 23 closed out — a net gain of 31 holders — while 72 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, adding an estimated $50.4M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $40.8M.
- 259 institutional investors held Pegasystems (PEGA) as of Q3 2020, up from 228 in Q2 2020.
- Funds reported $4.71B of Pegasystems stock for Q3 2020, up 19% quarter-over-quarter.
- 54 funds opened new Pegasystems positions in Q3 2020 and 23 closed out, a net change of +31 holders.
- The largest Pegasystems buyer in Q3 2020 was Invesco, an estimated $50.4M added.
- The largest Pegasystems seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2020.