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Pegasystems
PEGA

Overview Fund Activity

228 hedge funds and large institutions have $3.95B invested in Pegasystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
50
Increased
84
Reduced
68
Closed
33
Calls
$9.95M
Puts
$6.76M
Net Calls
+$3.18M
Net Calls Change
+$3.14M

Top Buyers

1
BCM
Bares Capital Management
Texas
$477M
2
Invesco
Invesco
Georgia
$146M
3
CCM
Cadian Capital Management
New York
$158M
4
PIMC
Praesidium Investment Management Company
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.8M

Top Sellers

1
LCG
Luxor Capital Group
New York
$294M
2
SI
SQN Investors
California
$76.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$73M
5
Millennium Management
Millennium Management
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
151
MGO One Seven
Ohio
$398K -$27.1K -536 -6%
PP
152
Paloma Partners
Connecticut
$393K +$393K +7,778 New
X
153
Xponance
Pennsylvania
$371K +$371K +7,334 New
Wolverine Trading
154
Wolverine Trading
Illinois
$367K +$367K +7,520 New
SEC
155
Seven Eight Capital
New York
$354K +$354K +7,000 New
DBT
156
Dubuque Bank & Trust
Iowa
$330K – – –
COI
157
Connable Office Inc
Michigan
$294K +$294K +5,810 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$22.8K +450 +8%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$291K – – –
CWM
160
Circle Wealth Management
New Jersey
$282K +$282K +5,584 New
Osaic Holdings
161
Osaic Holdings
Arizona
$275K +$135K +2,664 +96%
Barclays
162
Barclays
United Kingdom
$261K -$2.13K -42 -0.8%
JPMorgan Chase & Co
163
JPMorgan Chase & Co
New York
$259K +$124K +2,450 +92%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$254K +$254K +5,020 New
PCA
165
Personal Capital Advisors
California
$252K +$252K +4,984 New
SRAM
166
Stone Ridge Asset Management
New York
$247K -$1.02M -20,200 -81%
CAM
167
Cresset Asset Management
Illinois
$240K +$240K +4,738 New
ECM
168
ExodusPoint Capital Management
New York
$228K +$228K +4,514 New
SI
169
Stephens Inc
Arkansas
$224K +$224K +4,438 New
HR
170
Hardy Reed
Mississippi
$223K +$223K +4,412 New
TFS
171
TrustCore Financial Services
Tennessee
$220K -$173K -3,430 -44%
Walleye Trading
172
Walleye Trading
New York
$216K +$216K +4,278 New
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$210K +$210K +4,154 New
HKAM
174
Horizon Kinetics Asset Management
New York
$202K +$202K +3,996 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$201K +$201K +3,974 New
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