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Pegasystems
PEGA

Overview Fund Activity

182 hedge funds and large institutions have $2.07B invested in Pegasystems in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
59
Reduced
68
Closed
20
Calls
$6.4M
Puts
$40.4M
Net Calls
-$34M
Net Calls Change
-$30.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$46.4M
2
Invesco
Invesco
Georgia
$40.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$200M
4
PI
Putnam Investments
Massachusetts
$41.7M
5
EAM
Eagle Asset Management
Florida
$63.8M

Top Sellers

1
GCP
Garelick Capital Partners
Massachusetts
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.78M
3
RIM
Ranger Investment Management
Texas
$43.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$6K +$6K +218 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$5K – – –
GWM
178
Geneos Wealth Management
Colorado
$3K +$3K +130 New
HMS
179
Hanseatic Management Services
New Mexico
$2K +$2K +60 New
WT
180
Whittier Trust
California
$1K +$1K +36 New
SMG
181
Spectrum Management Group
Indiana
$1K +$1K +40 New
Walleye Trading
182
Walleye Trading
New York
$338 +$85 +2,938 +33%
GCP
183
Garelick Capital Partners
Massachusetts
– -$26.1M -895,140 Closed
GIPM
184
G2 Investment Partners Management
New York
– -$5.57M -190,750 Closed
EI
185
EAM Investors
California
– -$2.93M -100,256 Closed
Voloridge Investment Management
186
Voloridge Investment Management
Florida
– -$2.68M -91,806 Closed
SAM
187
Shell Asset Management
Netherlands
– -$1.58M -54,180 Closed
IG
188
ING Group
Netherlands
– -$1.51M -51,828 Closed
Victory Capital Management
189
Victory Capital Management
Texas
– -$1.36M -46,664 Closed
Comerica Bank
190
Comerica Bank
Texas
– -$1.23M -40,256 Closed
CEP
191
Chicago Equity Partners
Illinois
– -$620K -21,250 Closed
PC
192
Pier Capital
Connecticut
– -$559K -19,174 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$523K -17,938 Closed
IR
194
Invictus RG
Bermuda
– -$478K -16,384 Closed
ARTA
195
A.R.T. Advisors
New York
– -$320K -11,000 Closed
BCM
196
Bayesian Capital Management
New York
– -$298K -10,210 Closed
Daiwa Securities Group
197
Daiwa Securities Group
Japan
– -$105K -3,600 Closed
DADC
198
D.A. Davidson & Co
Montana
– -$101K -3,478 Closed
EMG
199
ETF Managers Group
New Jersey
– -$87K -2,988 Closed
PCM
200
Prelude Capital Management
New York
– -$34K -1,176 Closed
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