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Pegasystems
PEGA

Overview Fund Activity

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$19K +$17.9K +1,946 +1,595%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$18K -$1.68K -180 -9%
QT
128
Quantbot Technologies
New York
$13K +$13K +1,400 New
WA
129
WealthTrust-Arizona
Arizona
$8K – – –
NFG
130
Next Financial Group
Texas
$8K +$8K +800 New
FHA
131
First Horizon Advisors
Tennessee
$7K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$6K -$817 -92 -12%
LWM
133
LBA Wealth Management
Florida
$3K +$3K +306 New
RIA
134
Regal Investment Advisors
Michigan
$2K -$5.17K -620 -72%
FNBT
135
FineMark National Bank & Trust
Florida
$2K – – –
GSC
136
Ground Swell Capital
South Carolina
$2K +$2K +256 New
GT
137
Glenmede Trust
Pennsylvania
$2K +$2K +260 New
CIA
138
Capital Impact Advisors
Massachusetts
$798 – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$10 +1,022 +2%
TIM
140
Thornburg Investment Management
New Mexico
– -$7.5M -709,784 Closed
SFM
141
Systematic Financial Management
New Jersey
– -$1.89M -179,050 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$1.48M -140,486 Closed
FAAS
143
First Allied Advisory Services
California
– -$937K -88,688 Closed
AI
144
Analytic Investors
California
– -$658K -62,338 Closed
ARTA
145
A.R.T. Advisors
New York
– -$632K -59,874 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$624K -59,134 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$528K -49,996 Closed
HHC
148
Hutchin Hill Capital
New York
– -$521K -49,354 Closed
QI
149
QS Investors
New York
– -$477K -45,200 Closed
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
– -$420K -39,768 Closed
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