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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198199 (+1)

0.53% less ownership

Funds ownership: 92.14%91.61% (-0.53%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$523K +$85.6K +2,792 +17%
TAM
127
Tocqueville Asset Management
New York
$503K
AB
128
Amalgamated Bank
New York
$482K +$239K +7,792 +80%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$473K +$245K +8,000 +86%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$463K +$518K +16,902 New
ZCM
131
Zebra Capital Management
Connecticut
$460K -$44.9K -1,466 -8%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$434K -$43.1K -1,406 -8%
Principal Financial Group
133
Principal Financial Group
Iowa
$404K +$216K +7,062 +92%
Walleye Trading
134
Walleye Trading
New York
$403K +$291K +9,500 +182%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$403K +$451K +14,722 New
URS
136
Utah Retirement Systems
Utah
$384K +$429K +14,000 New
HK
137
Horizon Kinetics
New York
$367K +$2.51K +82 +0.6%
BM
138
Brandywine Managers
Delaware
$356K
MC
139
Menta Capital
California
$316K -$150K -4,898 -30%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$316K +$354K +11,540 New
XK
141
Xact Kapitalforvaltning
Sweden
$315K +$36.8K +1,200 +12%
USAA
142
United Services Automobile Association
Texas
$307K -$53.6K -1,748 -13%
QC
143
Quadrature Capital
United Kingdom
$296K +$331K +10,810 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K -$123K -4,014 -27%
LPL Financial
145
LPL Financial
California
$280K -$184 -6 -0.1%
CT
146
Cambridge Trust
Massachusetts
$274K
SO
147
STRS Ohio
Ohio
$262K -$951K -31,036 -76%
IA
148
IFP Advisors
Florida
$262K +$282K +9,194 +2,485%
Citigroup
149
Citigroup
New York
$256K -$11.5K -376 -4%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$250K +$280K +9,140 New

PEGA Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.

  • 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
  • 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
  • The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2018.