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Pegasystems

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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 147141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

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
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$19K +$21K +1,946 +1,595%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$18K -$1.94K -180 -9%
QT
128
Quantbot Technologies
New York
$13K +$15.1K +1,400 New
WA
129
WealthTrust-Arizona
Arizona
$8K
NFG
130
Next Financial Group
Texas
$8K +$8.64K +800 New
FHA
131
First Horizon Advisors
Tennessee
$7K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$6K -$993 -92 -12%
LWM
133
LBA Wealth Management
Florida
$3K +$3.3K +306 New
RIA
134
Regal Investment Advisors
Michigan
$2K -$6.69K -620 -72%
FNBT
135
FineMark National Bank & Trust
Florida
$2K
GSC
136
Ground Swell Capital
South Carolina
$2K +$2.76K +256 New
GT
137
Glenmede Trust
Pennsylvania
$2K +$2.81K +260 New
CIA
138
Capital Impact Advisors
Massachusetts
$798
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$11K +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

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.