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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$724K +$759K +11,400 New
Osaic Holdings
127
Osaic Holdings
Arizona
$661K -$110K -1,656 -14%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$650K +$32.6K +490 +5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$645K +$4.92K +74 +0.7%
CT
130
Cambridge Trust
Massachusetts
$636K
AWM
131
Avior Wealth Management
Nebraska
$632K +$92.8K +1,394 +16%
ACM
132
AlphaCrest Capital Management
New York
$623K -$234K -3,518 -26%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$614K -$52.4K -788 -8%
WG
134
Winton Group
United Kingdom
$602K +$234K +3,516 +59%
TMC
135
Trellus Management Company
Florida
$572K
EA
136
Emerald Advisers
Pennsylvania
$570K -$27.3K -410 -4%
X
137
Xponance
Pennsylvania
$561K -$19.8K -298 -3%
GAM
138
Gotham Asset Management
New York
$557K +$187K +2,806 +47%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$543K +$569K +8,556 New
Principal Financial Group
140
Principal Financial Group
Iowa
$528K -$30.3K -456 -5%
William Blair & Company
141
William Blair & Company
Illinois
$519K -$23K -346 -4%
PCM
142
Princeton Capital Management
New Jersey
$508K
MCM
143
Maryland Capital Management
Maryland
$507K +$14K +210 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$495K
Prudential Financial
145
Prudential Financial
New Jersey
$470K -$17.7K -266 -4%
Holocene Advisors
146
Holocene Advisors
New York
$449K +$470K +7,058 New
Fidelity International
147
Fidelity International
Bermuda
$445K +$432K +6,488 +1,267%
TRCT
148
Tower Research Capital (TRC)
New York
$443K +$440K +6,616 +1,869%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$417K +$436K +6,560 New
MOS
150
MGO One Seven
Ohio
$405K -$266 -4 -0.1%

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.