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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$550K -$1.88M -69,720 -79%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$523K -$253K -9,378 -35%
OAM
128
Oxford Asset Management
United Kingdom
$505K +$450K +16,654 New
MC
129
Menta Capital
California
$498K -$404K -14,968 -48%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$494K -$66.1K -2,448 -13%
DCM
131
Driehaus Capital Management
Illinois
$485K +$432K +16,000 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$474K +$6.92K +256 +2%
SG Americas Securities
133
SG Americas Securities
New York
$453K +$90.7K +3,358 +29%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447K +$99.1K +3,668 +33%
SCM
135
Silvant Capital Management
Georgia
$434K +$387K +14,310 New
EP
136
Elkfork Partners
Oregon
$432K -$1.48M -54,780 -79%
HK
137
Horizon Kinetics
New York
$404K -$73.5K -2,722 -17%
BM
138
Brandywine Managers
Delaware
$394K
USAA
139
United Services Automobile Association
Texas
$393K +$350K +12,964 New
PP
140
Paloma Partners
Connecticut
$370K +$330K +12,200 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$340K -$551K -20,400 -65%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$334K +$297K +11,000 New
TAM
143
Tyers Asset Management
Texas
$314K -$1.08M -39,840 -79%
XK
144
Xact Kapitalforvaltning
Sweden
$312K +$278K +10,288 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$311K +$277K +10,270 New
LPL Financial
146
LPL Financial
California
$310K +$17.5K +646 +7%
CT
147
Cambridge Trust
Massachusetts
$303K
Canada Life
148
Canada Life
Manitoba, Canada
$301K +$973 +36 +0.4%
AB
149
Amalgamated Bank
New York
$297K -$5.29K -196 -2%
Citigroup
150
Citigroup
New York
$295K -$2.01M -74,566 -88%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.