Pegasystems
PEGA
187 hedge funds and large institutions have $2.49B invested in Pegasystems in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 29 closing their positions.
50% more call options, than puts
Call options by funds: $428K | Put options by funds: $285K
43% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 53
2% less funds holding
Funds holding: 190 → 187 (-3)
1.87% less ownership
Funds ownership: 94.45% → 92.57% (-1.9%)
6% less capital invested
Capital invested by funds: $2.65B → $2.49B (-$161M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
Top Sellers
| 1 |
HCM
Highline Capital Management
New York
|
-$35.8M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$27.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19M |
| 5 |
Lazard Asset Management
New York
|
-$16.3M |
PEGA Hedge Fund Activity: Q3 2019 in Review
187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2019, worth a combined $2.49B — down 6.1% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PEGA and 26 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 76 added.
The largest buyer was Luxor Capital Group, adding an estimated $46.3M. The largest seller was Highline Capital Management, exiting entirely with an estimated $35.8M sold.
- 187 institutional investors held Pegasystems (PEGA) as of Q3 2019, down from 190 in Q2 2019.
- Funds reported $2.49B of Pegasystems stock for Q3 2019, down 6.1% quarter-over-quarter.
- 26 funds opened new Pegasystems positions in Q3 2019 and 29 closed out, a net change of -3 holders.
- The largest Pegasystems buyer in Q3 2019 was Luxor Capital Group, an estimated $46.3M added.
- The largest Pegasystems seller in Q3 2019 was Highline Capital Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2019.