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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
176
Psagot Value Holdings
Israel
$264K
Simplex Trading
177
Simplex Trading
Illinois
$263K
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$261K +$53.8K +808 +25%
VPIM
179
Vanguard Personalized Indexing Management
California
$258K -$96.7K -1,454 -26%
TW
180
TrinityPoint Wealth
Connecticut
$256K +$268K +4,034 New
MML Investors Services
181
MML Investors Services
Massachusetts
$237K -$2.66K -40 -1%
QT
182
Quantbot Technologies
New York
$236K +$229K +3,438 +1,237%
Macquarie Group
183
Macquarie Group
Australia
$235K
BAM
184
Blueshift Asset Management
New Jersey
$227K +$237K +3,568 New
II
185
Inspire Investing
Idaho
$224K +$234K +3,520 New
CSS
186
Cubist Systematic Strategies
Connecticut
$213K +$223K +3,348 New
RJFSA
187
Raymond James Financial Services Advisors
Florida
$211K -$11.2K -168 -5%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K
SOW
189
State of Wyoming
Wyoming
$208K -$89.6K -1,346 -29%
CFA
190
Carroll Financial Associates
North Carolina
$204K -$133 -2 -0.1%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$202K +$2.66K +40 +1%
ST
192
Sageworth Trust
Pennsylvania
$182K
FMT
193
First Mercantile Trust
Tennessee
$150K +$16.4K +246 +12%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$143K
TPCW
195
TD Private Client Wealth
New York
$141K
SWM
196
Spire Wealth Management
Virginia
$133K
NIPH
197
NN Investment Partners Holdings
Netherlands
$114K +$120K +1,800 New
CFGS
198
Concourse Financial Group Securities
Alabama
$110K +$2.79K +42 +2%
AIG
199
American International Group
New York
$99K -$8.25K -124 -7%
Asset Management One
200
Asset Management One
Japan
$85K -$8.52K -128 -9%

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.