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Pegasystems
PEGA

Overview Fund Activity

142 hedge funds and large institutions have $571M invested in Pegasystems in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
61
Reduced
42
Closed
20
Calls
$1.53M
Puts
$1.41M
Net Calls
+$120K
Net Calls Change
-$606K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$24.4M
2
Northern Trust
Northern Trust
Illinois
$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.04M
4
Deutsche Bank
Deutsche Bank
Germany
$5.12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.9M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SM
SCGE Management
California
$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.49M
4
LPL Financial
LPL Financial
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$72K -$209 -24 -0.3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$51K +$708 +80 +1%
MOACM
128
Mutual of America Capital Management
New York
$42K +$42K +4,800 New
Canada Life
129
Canada Life
Manitoba, Canada
$34K – – –
PCM
130
Prelude Capital Management
New York
$32K +$7.11K +800 +29%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$23K +$285 +32 +1%
BlackRock
132
BlackRock
New York
$20K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$16K +$468 +52 +3%
Group One Trading
134
Group One Trading
Illinois
$11K +$11K +1,200 New
WA
135
WealthTrust-Arizona
Arizona
$9K -$1.39K -156 -13%
TRCT
136
Tower Research Capital (TRC)
New York
$9K +$1.58K +180 +21%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$6K +$213 +24 +4%
RIA
138
Regal Investment Advisors
Michigan
$6K +$3.33K +800 +125%
FNBT
139
FineMark National Bank & Trust
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488 -$3 -356 -0.6%
Walleye Trading
141
Walleye Trading
New York
$32 +$32 +3,568 New
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
– -$19.4M -1,577,912 Closed
LPL Financial
143
LPL Financial
California
– -$3.5M -284,956 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$2.87M -233,116 Closed
BIM
145
Bogle Investment Management
Massachusetts
– -$2.24M -182,456 Closed
CC
146
Curian Capital
Colorado
– -$1.94M -157,968 Closed
HHC
147
Hutchin Hill Capital
New York
– -$487K -39,600 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
– -$422K -34,316 Closed
ACI
149
AMP Capital Investors
Australia
– -$365K -29,208 Closed
EMG
150
Ellington Management Group
Connecticut
– -$344K -28,000 Closed
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