We are live on
!
Find out more
Pegasystems
PEGA
PEGA
136 hedge funds and large institutions have $995M invested in Pegasystems in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,793% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $165K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $877M → $995M (+$118M)
11% less funds holding
Funds holding: 153 → 136 (-17)
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
45
Reduced
58
Closed
27
Calls
$8.07M
Puts
$165K
Net Calls
+$7.91M
Net Calls Change
+$8.19M
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$47.4M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$26.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.45M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$9.16M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$18.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$6.77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.22M |
| 4 |
Lazard Asset Management
New York
|
-$5.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$283K | -21,050 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$268K | -19,864 | Closed |
|
|
TC
153
TFS Capital
West Chester,
Pennsylvania
| – | -$258K | -19,118 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$235K | -17,418 | Closed |
|
155
Teacher Retirement System of Texas
Austin,
Texas
| – | -$144K | -10,660 | Closed |
|
|
SO
156
STRS Ohio
Columbus,
Ohio
| – | -$81.4K | -6,000 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$70K | -5,200 | Closed |
|
|
PG
158
PEAK6 Group
Chicago,
Illinois
| – | -$49.5K | -3,650 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$33K | -2,486 | Closed |
|
|
BJ
160
BlackRock Japan
Tokyo,
Japan
| – | -$24K | -1,750 | Closed |
|
161
Walleye Trading
New York
| – | -$12.6K | -930 | Closed |
|
|
MCM
162
McKinley Capital Management
Anchorage,
Alaska
| – | -$5K | -360 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | -$1.6K | -118 | Closed |
|