Pegasystems
PEGA
PEGA
255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.25% less ownership
Funds ownership: 97.89% → 94.64% (-3.2%)
17% less capital invested
Capital invested by funds: $5.26B → $4.38B (-$885M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
255
Holding in Top 10
10
Calls
$27.2M
Puts
$15M
Top Buyers
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$60.4M | |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$43.5M |
| 5 |
EC
Eminence Capital
New York
|
+$42.7M |
Top Sellers
| 1 | -$194M | |
| 2 | -$73.9M | |
| 3 | -$45.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$32.5M |