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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.52M
Puts
$7.94M
Net Calls
Net Calls Change

Top Sellers

1 -$40.9M
2 -$21.4M
3 -$17.7M
4
TA
Teachers Advisors
New York
-$17.3M
5
Northern Trust
Northern Trust
Illinois
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$523K
127
$503K
128
$482K
129
$473K
130
$463K
131
$460K
132
$434K
133
$404K
134
$403K
135
$403K
136
$384K
137
$367K
138
$356K
139
$316K
140
$316K
141
$315K
142
$307K
143
$296K
144
$294K
145
$280K
146
$274K
147
$262K
148
$262K
149
$256K
150
$250K