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Pegasystems
PEGA

Overview Fund Activity

151 hedge funds and large institutions have $805M invested in Pegasystems in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
24
Increased
64
Reduced
45
Closed
21
Calls
$78K
Puts
$625K
Net Calls
-$547K
Net Calls Change
+$702K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$46.1M
4
Millennium Management
4
Millennium Management
New York
$11M
5
Charles Schwab
5
Charles Schwab
California
$7.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$30M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.47M
3
RIM
3
RS Investment Management
California
$0
4
SLG
4
Stanley-Laman Group
Pennsylvania
$1.73M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Manchester Capital Management
Vermont
$76K +$76K +5,980 New
BlackRock
127
BlackRock
New York
$74K +$27K +2,118 +58%
DADC
128
D.A. Davidson & Co
Montana
$73K – – –
HNB
129
Huntington National Bank
Ohio
$65K +$6.59K +610 +11%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$59K +$5.19K +410 +10%
PCM
131
Prelude Capital Management
New York
$53K +$53K +4,200 New
AIM
132
Acrospire Investment Management
Illinois
$53K +$53K +4,200 New
Victory Capital Management
133
Victory Capital Management
Texas
$43K -$30.6K -2,398 -42%
EMG
134
ETF Managers Group
New Jersey
$39K +$39K +1,772 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$28K -$8.63K -690 -24%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$22K – – –
FIB
137
First Interstate Bank
Montana
$20K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$20K +$20K +1,600 New
CF
139
CenterStar Fund
Illinois
$19K -$44K – –
CG
140
Cutler Group
California
$13K +$13K +1,058 New
WA
141
WealthTrust-Arizona
Arizona
$11K – – –
CHP
142
Cable Hill Partners
Oregon
$11K – – –
MFS
143
MSI Financial Services
Massachusetts
$10K +$3.64K +300 +57%
Geode Capital Management
144
Geode Capital Management
Massachusetts
$7.58K +$123 +9,716 +2%
PG
145
PEAK6 Group
Illinois
$7K -$356K -28,548 -98%
QCG
146
Quadrant Capital Group
Ohio
$7K – – –
FHA
147
First Horizon Advisors
Tennessee
$6K +$25 +2 +0.4%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$5K – – –
MA
149
MUFG Americas
New York
$5K +$5K +360 New
FNBT
150
FineMark National Bank & Trust
Florida
$4K – – –
3 4 5
6
7