Pegasystems
PEGA
141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 147 → 141 (-6)
10% less capital invested
Capital invested by funds: $683M → $618M (-$64.9M)
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
39% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.35M
Top Buyers
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$8.88M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.5M |
| 3 |
BAMCO Inc
New York
|
-$5.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.13M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$376K | -35,600 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$368K | -34,814 | Closed |
|
|
FA
153
FDx Advisors
Chicago,
Illinois
| – | -$231K | -21,876 | Closed |
|
154
HSBC Holdings
London,
United Kingdom
| – | -$208K | -19,728 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$207K | -19,546 | Closed |
|
156
Walleye Trading
New York
| – | -$119K | -11,056 | Closed |
|
|
VFA
157
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$64K | -6,048 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$8.64K | -800 | Closed |
|
|
CAM
159
ClariVest Asset Management
San Diego,
California
| – | +$346 | +32 | New |
|
PEGA Hedge Fund Activity: Q3 2014 in Review
141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.
- 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
- 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
- The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
- The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.
Based on aggregated 13F filings for Q3 2014.