Pegasystems
PEGA
PEGA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.26% more ownership
Funds ownership: 95.15% → 98.41% (+3.3%)
2% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $2.29M
7% less capital invested
Capital invested by funds: $3.01B → $2.79B (-$219M)
Holders
212
Holding in Top 10
11
Calls
$2.33M
Puts
$2.29M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$33M | |
| 3 | +$20.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$17.4M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$28.5M | |
| 3 | -$25.6M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$12.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.36M |