Pegasystems
PEGA
PEGA
125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 135 → 125 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Holders
125
Holding in Top 10
3
Calls
$2.78M
Puts
$2.39M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$7.76M | |
| 3 | +$6.67M | |
| 4 |
Goldman Sachs
New York
|
+$4.04M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.95M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$10.2M | |
| 3 | -$6.35M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.76M |
| 5 |
JPMorgan Chase & Co
New York
|
-$4.15M |