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Pegasystems

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

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

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: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$284K -$40.8K -1,512 -14%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$280K -$8.43K -312 -3%
FRM
153
Fox Run Management
Connecticut
$276K +$246K +9,094 New
PCM
154
Princeton Capital Management
New Jersey
$243K +$216K +8,000 New
Principal Financial Group
155
Principal Financial Group
Iowa
$233K -$28.3K -1,046 -12%
Brown Advisory
156
Brown Advisory
Maryland
$228K -$94.8K -3,510 -32%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$227K -$198K -7,312 -50%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$218K +$194K +7,172 New
ACI
159
AMP Capital Investors
Australia
$210K -$86.4K -3,200 -31%
SEI Investments
160
SEI Investments
Pennsylvania
$206K +$25.7K +952 +16%
MOS
161
MGO One Seven
Ohio
$197K +$156K +5,764 +787%
AIP
162
Ameritas Investment Partners
Nebraska
$189K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$184K -$1.14K -42 -0.7%
Walleye Trading
164
Walleye Trading
New York
$158K +$141K +5,216 New
CAM
165
CenterStar Asset Management
Illinois
$129K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$125K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$115K
Bessemer Group
168
Bessemer Group
New Jersey
$73K +$64.8K +2,400 New
AG
169
Advisor Group
Arizona
$54K -$278K -10,306 -85%
HNB
170
Huntington National Bank
Ohio
$49K
MYIA
171
Mount Yale Investment Advisors
Colorado
$41K +$36.3K +1,342 New
MCA
172
Mercer Capital Advisers
New Jersey
$36K +$32.4K +1,200 New
PA
173
Parallel Advisors
California
$33K
SPIA
174
Steward Partners Investment Advisory
New York
$33K +$8.1K +300 +38%
WA
175
WealthTrust-Arizona
Arizona
$27K

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.