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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198199 (+1)

0.53% less ownership

Funds ownership: 92.14%91.61% (-0.53%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$27K +$30.5K +994 New
ACS
177
Archford Capital Strategies
Illinois
$23K
WA
178
WealthTrust-Arizona
Arizona
$22K -$2.58K -84 -9%
FIB
179
First Interstate Bank
Montana
$19K
FHA
180
First Horizon Advisors
Tennessee
$17K
MA
181
MUFG Americas
New York
$16K
Federated Hermes
182
Federated Hermes
Pennsylvania
$14K +$15.4K +502 New
CHP
183
Cable Hill Partners
Oregon
$10K
HR
184
Howe & Rusling
New York
$9K
PCM
185
Prelude Capital Management
New York
$9K +$9.99K +326 New
FHA
186
Flagship Harbor Advisors
Massachusetts
$9K +$10.2K +332 New
RE
187
RBC Europe
United Kingdom
$8.49K
VFA
188
Valeo Financial Advisors
Indiana
$6K +$6.13K +200 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$5K -$9.2K -300 -60%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$5K
VIA
191
Vantage Investment Advisors
Pennsylvania
$5K
RCAG
192
Rehmann Capital Advisory Group
Michigan
$4.82K -$3.43K -112 -39%
SEI Investments
193
SEI Investments
Pennsylvania
$2K -$206K -6,706 -99%
CG
194
Cutler Group
California
$2K -$6.13K -200 -66%
IFAM
195
Institutional & Family Asset Management
Colorado
$2K
APA
196
American Portfolios Advisors
New York
$1.21K +$858 +28 +175%
WT
197
Whittier Trust
California
$1K
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1K +$1.23K +40 New
PHK
199
Point72 Hong Kong
Hong Kong
$1K +$1.41K +46 New
HI
200
Hudock Inc
Pennsylvania
$1K +$1.9K +62 New

PEGA Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.

  • 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
  • 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
  • The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2018.