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Pegasystems
PEGA

Overview Fund Activity

212 hedge funds and large institutions have $2.79B invested in Pegasystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
49
Increased
70
Reduced
63
Closed
31
Calls
$2.33M
Puts
$2.29M
Net Calls
+$43K
Net Calls Change
-$935K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$35.1M
2
BCM
2
Bares Capital Management
Texas
$288M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.3M
5
LCG
5
Luxor Capital Group
New York
$249M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$53.4M
2
SI
2
SQN Investors
California
$86.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$290K +$290K +9,200 New
TFS
152
TrustCore Financial Services
Tennessee
$277K – – –
WG
153
Winton Group
United Kingdom
$246K -$920K -25,874 -79%
Squarepoint
154
Squarepoint
New York
$245K +$245K +6,890 New
Renaissance Technologies
155
Renaissance Technologies
New York
$244K +$244K +6,848 New
PIA
156
Piedmont Investment Advisors
North Carolina
$235K +$34.5K +970 +17%
DBT
157
Dubuque Bank & Trust
Iowa
$233K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$214K – – –
GCP
159
GSA Capital Partners
United Kingdom
$214K +$214K +6,002 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$205K – – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$5.98K -168 -3%
Barclays
162
Barclays
United Kingdom
$185K +$80.6K +2,266 +77%
NICM
163
Neo Ivy Capital Management
New York
$182K +$182K +5,120 New
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$130K -$203K -5,694 -61%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$130K -$929 -26 -0.7%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$121K -$4.13K -116 -3%
CFA
167
Carroll Financial Associates
North Carolina
$114K – – –
Macquarie Group
168
Macquarie Group
Australia
$98K +$98K +2,760 New
Osaic Holdings
169
Osaic Holdings
Arizona
$98K +$98K +2,766 New
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$95K -$97.4K -2,724 -51%
Simplex Trading
171
Simplex Trading
Illinois
$76K +$76K +2,144 New
FCA
172
FinTrust Capital Advisors
South Carolina
$69K +$69K +1,940 New
AIG
173
American International Group
New York
$62K -$1.93K -54 -3%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$45K – – –
SPIA
175
Steward Partners Investment Advisory
New York
$42K -$10.5K -300 -20%
5 6
7
8 9