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Pegasystems
PEGA

Overview Fund Activity

147 hedge funds and large institutions have $683M invested in Pegasystems in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
26
Increased
44
Reduced
60
Closed
21
Calls
$217K
Puts
$209K
Net Calls
+$8K
Net Calls Change
-$112K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$54.8M
3
TIM
3
Thornburg Investment Management
New Mexico
$7.5M
4
TA
4
Teachers Advisors
New York
$8.41M
5
Norges Bank
5
Norges Bank
Norway
$14.1M

Top Sellers

1
SM
1
SCGE Management
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$74.1M
3
Northern Trust
3
Northern Trust
Illinois
$12.8M
4
NI
4
Numeric Investors
Massachusetts
$1.2M
5
BIT
5
BlackRock Institutional Trust
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Convergence Investment Partners
Florida
– -$830K -94,032 Closed
SCA
152
SAC Capital Advisors
Connecticut
– -$755K -85,476 Closed
SIP
153
Stoneridge Investment Partners
Pennsylvania
– -$694K -78,588 Closed
Marshall Wace
154
Marshall Wace
United Kingdom
– -$462K -52,296 Closed
AL
155
Airain Ltd
Guernsey
– -$372K -42,108 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$363K -41,144 Closed
BIM
157
BRC Investment Management
Colorado
– -$357K -40,388 Closed
CAM
158
ClariVest Asset Management
California
– -$331K -37,464 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
– -$310K -35,092 Closed
Neuberger Berman Group
160
Neuberger Berman Group
New York
– -$282K -31,984 Closed
VKH
161
Virtu KCG Holdings
New York
– -$244K -27,728 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$244K -27,644 Closed
PAM
163
Paradigm Asset Management
New York
– -$230K -26,000 Closed
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
– -$226K -25,600 Closed
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
– -$134K -15,200 Closed
QT
166
Quantbot Technologies
New York
– -$109K -12,400 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$73K -8,288 Closed
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