Pegasystems
PEGA
PEGA
198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
3.13% less ownership
Funds ownership: 95.27% → 92.14% (-3.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
198
Holding in Top 10
4
Calls
$12.1M
Puts
$9.47M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$24.6M | |
| 3 | +$17.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$48.6M | |
| 3 | -$42.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |