PEGA icon

Pegasystems
PEGA

Overview Fund Activity

152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
49
Reduced
52
Closed
40
Calls
$5.24M
Puts
$870K
Net Calls
+$4.37M
Net Calls Change
+$4.96M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$92.5M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M
3
SI
3
SQN Investors
California
$101M
4
CCM
4
Cadian Capital Management
New York
$75.7M
5
HCM
5
Highline Capital Management
New York
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$326K
4
O
4
OppenheimerFunds
New York
$20.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$37K +$11.7K +500 +46%
AG
127
Advisor Group
Arizona
$35K -$3.18K -134 -8%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$33K +$1.34K +56 +4%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
ACS
130
Archford Capital Strategies
Illinois
$20K – – –
WA
131
WealthTrust-Arizona
Arizona
$19K – – –
FIB
132
First Interstate Bank
Montana
$17K – – –
IA
133
IFP Advisors
Florida
$16K -$164K -6,814 -91%
FHA
134
First Horizon Advisors
Tennessee
$15K – – –
HR
135
Howe & Rusling
New York
$12K +$3.73K +150 +45%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$11K +$11K +462 New
CHP
137
Cable Hill Partners
Oregon
$8K – – –
RE
138
RBC Europe
United Kingdom
$7.41K – – –
FHA
139
Flagship Harbor Advisors
Massachusetts
$7K – – –
Simplex Trading
140
Simplex Trading
Illinois
$7K +$7K +306 New
VFA
141
Valeo Financial Advisors
Indiana
$5K – – –
PFBT
142
Parkside Financial Bank & Trust
Missouri
$4K – – –
SF
143
Synovus Financial
Georgia
$4K – – –
QT
144
Quantamental Technologies
New York
$3K +$3K +128 New
MSA
145
Marino Stram & Associates
Massachusetts
$3K +$3K +132 New
S
146
SignatureFD
Georgia
$3K +$3K +134 New
MIM
147
MetLife Investment Management
New Jersey
$2.44K – – –
IFAM
148
Institutional & Family Asset Management
Colorado
$2K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$2K +$2K +100 New
HPC
150
HM Payson & Co
Maine
$2K +$2K +100 New
4 5
6
7 8