Pegasystems
PEGA
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
259
Holding in Top 10
14
Calls
$7.31M
Puts
$13.1M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$42.8M | |
| 3 | +$36.2M | |
| 4 |
CCM
Cadian Capital Management
New York
|
+$29.7M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$24.2M |
Top Sellers
| 1 | -$43M | |
| 2 | -$28.9M | |
| 3 | -$27M | |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$20.6M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$19.9M |