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Pegasystems
PEGA

Overview Fund Activity

184 hedge funds and large institutions have $1.7B invested in Pegasystems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
63
Reduced
57
Closed
28
Calls
$1.23M
Puts
$816K
Net Calls
+$416K
Net Calls Change
+$34.4M

Top Buyers

1
SI
1
SQN Investors
California
$72.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.7M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$46.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
CAM
3
Contour Asset Management
New York
$48.6M
4
O
4
OppenheimerFunds
New York
$36.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
126
Brandywine Managers
Delaware
$306K – – –
AG
127
Advisor Group
Arizona
$285K +$43.2K +1,834 +18%
VF
128
Virtu Financial
New York
$274K +$87.9K +3,730 +47%
SG Americas Securities
129
SG Americas Securities
New York
$273K -$118K -5,020 -30%
TAM
130
Tocqueville Asset Management
New York
$268K +$17.7K +750 +7%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$263K +$263K +11,172 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K – – –
Brown Advisory
133
Brown Advisory
Maryland
$260K -$201K -8,500 -44%
ProShare Advisors
134
ProShare Advisors
Maryland
$257K +$257K +10,882 New
ACI
135
AMP Capital Investors
Australia
$245K – – –
LCM
136
Laurion Capital Management
New York
$241K +$241K +10,200 New
CT
137
Cambridge Trust
Massachusetts
$236K – – –
AB
138
Amalgamated Bank
New York
$236K +$15.3K +646 +7%
Canada Life
139
Canada Life
Manitoba, Canada
$232K – – –
LPL Financial
140
LPL Financial
California
$226K -$19.5K -824 -8%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$226K -$6.28K -266 -3%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$222K +$222K +9,430 New
Prudential Financial
143
Prudential Financial
New Jersey
$220K -$82K -3,480 -27%
Principal Financial Group
144
Principal Financial Group
Iowa
$206K -$671K -28,390 -77%
PAM
145
Panagora Asset Management
Massachusetts
$187K – – –
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$184K +$184K +7,800 New
AIP
147
Ameritas Investment Partners
Nebraska
$147K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$144K +$97.4K +4,122 +209%
SEI Investments
149
SEI Investments
Pennsylvania
$137K -$148K -6,306 -52%
STA
150
Summit Trail Advisors
New York
$112K +$112K +4,446 New
4 5
6
7 8