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Pegasystems

178 hedge funds and large institutions have $2.41B invested in Pegasystems in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

144% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $2.94M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

33% more capital invested

Capital invested by funds: $1.81B → $2.41B (+$599M)

17% more funds holding

Funds holding: 152178 (+26)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

1.63% less ownership

Funds ownership: 96.01%94.38% (-1.6%)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.85%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
47
Increased
57
Reduced
51
Closed
18
Calls
$7.19M
Puts
$2.94M
Net Calls
+$4.24M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$300K -$70.9K -2,404 -21%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$291K +$11.6K +392 +5%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$285K -$15K -510 -5%
WS
129
Wedbush Securities
California
$283K +$257K +8,706 New
GCA
130
Greenwood Capital Associates
South Carolina
$280K -$12.6K -426 -5%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$270K +$248K +8,400 New
JP Morgan Chase
132
JP Morgan Chase
New York
$267K -$34.2K -1,160 -12%
ZCM
133
Zebra Capital Management
Connecticut
$262K +$237K +8,052 New
PCM
134
Princeton Capital Management
New Jersey
$260K
FRM
135
Fox Run Management
Connecticut
$259K +$235K +7,968 New
LPL Financial
136
LPL Financial
California
$239K +$216K +7,340 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238K -$59.2K -2,006 -22%
DBT
138
Dubuque Bank & Trust
Iowa
$212K +$193K +6,530 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$3.54K -120 -2%
AIM
140
Assured Investment Management
New York
$164K +$149K +5,038 New
CAM
141
Cresset Asset Management
Illinois
$154K +$140K +4,738 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$143K -$31.1K -1,056 -19%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$136K -$7.14K -242 -5%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$118K -$3.24K -110 -3%
GHCM
145
Glen Harbor Capital Management
California
$113K +$102K +3,468 New
MCIM
146
Meadow Creek Investment Management
Georgia
$93K +$84.2K +2,856 New
SEI Investments
147
SEI Investments
Pennsylvania
$81K
EP
148
Elkfork Partners
Oregon
$73K +$66.2K +2,244 New
AIG
149
American International Group
New York
$57K -$1.83K -62 -3%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$55K +$8.91K +302 +22%

PEGA Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2019, worth a combined $2.41B — up 33% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEGA positions and 18 closed out — a net gain of 29 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $54.8M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $87.1M sold.

  • 178 institutional investors held Pegasystems (PEGA) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $2.41B of Pegasystems stock for Q1 2019, up 33% quarter-over-quarter.
  • 47 funds opened new Pegasystems positions in Q1 2019 and 18 closed out, a net change of +29 holders.
  • The largest Pegasystems buyer in Q1 2019 was Luxor Capital Group, an estimated $54.8M added.
  • The largest Pegasystems seller in Q1 2019 was D1 Capital Partners, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2019.