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Pegasystems
PEGA

Overview Fund Activity

149 hedge funds and large institutions have $885M invested in Pegasystems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
24
Increased
61
Reduced
46
Closed
15
Calls
$1.1M
Puts
$2.35M
Net Calls
-$1.25M
Net Calls Change
-$619K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$9.06M
2
RHJA
Rice Hall James & Associates
California
$25.3M
3
CM
Castleark Management
Illinois
$5.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.55M
5
OAM
Oberweis Asset Management
Illinois
$3.73M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.14M
2
TAM
Tiverton Asset Management
Delaware
$19.3M
3
CCM
Cadian Capital Management
New York
$64.8M
4
HAM
Harber Asset Management
North Carolina
$4.11M
5
KI
Kalmar Investments
Delaware
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$80K +$29.9K +2,184 +60%
DADC
127
D.A. Davidson & Co
Montana
$79K -$2.74K -202 -3%
Victory Capital Management
128
Victory Capital Management
Texas
$79K -$2.66K -194 -3%
HNB
129
Huntington National Bank
Ohio
$74K -$137 -10 -0.2%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$58K – – –
BlackRock
131
BlackRock
New York
$50K -$12.6K -930 -20%
CF
132
CenterStar Fund
Illinois
$44K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$40K +$33.6K +2,462 +526%
TRCT
134
Tower Research Capital (TRC)
New York
$38K +$5.72K +416 +18%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$24K +$11.4K +830 +91%
FIB
136
First Interstate Bank
Montana
$21K +$10.9K +810 +109%
IA
137
IFP Advisors
Florida
$15K +$15K +1,082 New
CHP
138
Cable Hill Partners
Oregon
$12K – – –
WA
139
WealthTrust-Arizona
Arizona
$11K +$53 +4 +0.5%
CCS
140
Crosspoint Capital Strategies
California
$10K +$10K +970 New
Bessemer Group
141
Bessemer Group
New Jersey
$9K +$9K +660 New
QCG
142
Quadrant Capital Group
Ohio
$7K -$38.1K -3,002 -84%
MFS
143
MSI Financial Services
Massachusetts
$7K +$5.13K +384 +274%
FHA
144
First Horizon Advisors
Tennessee
$6K +$814 +64 +16%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$5K -$1.08K -80 -18%
Simplex Trading
146
Simplex Trading
Illinois
$5K +$5K +414 New
FNBT
147
FineMark National Bank & Trust
Florida
$4K – – –
GT
148
Glenmede Trust
Pennsylvania
$3K – – –
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$1.67K +$187 +13,598 +13%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679 +$7 +512 +1%
3 4 5
6
7