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Pegasystems
PEGA

Overview Fund Activity

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
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
49
Increased
70
Reduced
63
Closed
31
Calls
$2.33M
Puts
$2.29M
Net Calls
+$43K
Net Calls Change
-$935K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$35.1M
2
BCM
2
Bares Capital Management
Texas
$288M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.3M
5
LCG
5
Luxor Capital Group
New York
$249M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$53.4M
2
SI
2
SQN Investors
California
$86.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$38K -$200K -5,606 -84%
PP
177
Pacifica Partners
Canada
$36K +$36K +1,000 New
Asset Management One
178
Asset Management One
Japan
$34K +$34K +958 New
S
179
SignatureFD
Georgia
$34K +$34K +958 New
FHA
180
First Horizon Advisors
Tennessee
$33K – – –
PA
181
Parallel Advisors
California
$30K -$835 -24 -3%
MAM
182
Meeder Asset Management
Ohio
$24K +$24K +668 New
PCG
183
Private Capital Group
Connecticut
$23K +$23K +656 New
VAIA
184
Virtus Alternative Investment Advisers
Connecticut
$22K +$13.7K +378 +166%
HNB
185
Huntington National Bank
Ohio
$17K – – –
PA
186
Procyon Advisors
Connecticut
$17K +$799 +22 +5%
CIA
187
CSat Investment Advisory
Michigan
$17K +$2.93K +80 +21%
KFS
188
Kelly Financial Services
Massachusetts
$14.2K – – –
HR
189
Howe & Rusling
New York
$14K -$711 -20 -5%
AS
190
Altshuler Shaham
Israel
$13K -$2.7K -78 -17%
FHA
191
Flagship Harbor Advisors
Massachusetts
$12K – – –
ME
192
McIlrath & Eck
Washington
$12K – – –
RE
193
RBC Europe
United Kingdom
$11K – – –
HFA
194
HC Financial Advisors
California
$11K +$11K +300 New
OFG
195
OmniStar Financial Group
North Carolina
$10K +$10K +280 New
AWA
196
Arkadios Wealth Advisors
Georgia
$7.12K – – –
CCA
197
Column Capital Advisors
Indiana
$6K -$698 -20 -10%
HPC
198
HM Payson & Co
Maine
$6K – – –
APA
199
American Portfolios Advisors
New York
$5.27K – – –
PFP
200
Pinnacle Financial Partners
Tennessee
$4K – – –
6 7
8
9 10