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Pegasystems
PEGA

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: 4 → 5 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198 → 199 (+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

Top Buyers

1
SI
SQN Investors
California
+$34.1M
2
MWNA
Marshall Wace North America
New York
+$30.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$28.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24M
3
TCM
TimesSquare Capital Management
New York
-$19.9M
4
TA
Teachers Advisors
New York
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
201
Summit Partners Public Asset Management
Massachusetts
– -$6.07M -200,000 Closed
SGAM
202
Smith Group Asset Management
Texas
– -$2.48M -81,882 Closed
MAP
203
Moody Aldrich Partners
Massachusetts
– -$2.48M -81,774 Closed
TAM
204
Tiverton Asset Management
Delaware
– -$2.41M -79,528 Closed
BIM
205
Bogle Investment Management
Massachusetts
– -$1.73M -57,128 Closed
SGM
206
Skye Global Management
Florida
– -$1.7M -56,000 Closed
3C
207
361 Capital
Colorado
– -$1.52M -50,148 Closed
ZIM
208
Zacks Investment Management
Illinois
– -$1.17M -38,484 Closed
MIM
209
MetLife Investment Management
New Jersey
– -$1M -33,144 Closed
KI
210
Koch Industries
Kansas
– -$960K -31,654 Closed
BCM
211
Bayesian Capital Management
New York
– -$722K -23,800 Closed
GHCM
212
Glen Harbor Capital Management
California
– -$668K -22,032 Closed
EMG
213
Ellington Management Group
Connecticut
– -$637K -21,000 Closed
MCIM
214
Meadow Creek Investment Management
Georgia
– -$550K -18,144 Closed
OAM
215
Oxford Asset Management
United Kingdom
– -$505K -16,654 Closed
DCM
216
Driehaus Capital Management
Illinois
– -$485K -16,000 Closed
SCM
217
Silvant Capital Management
Georgia
– -$434K -14,310 Closed
EP
218
Elkfork Partners
Oregon
– -$432K -14,256 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
– -$340K -11,200 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$334K -11,000 Closed
TAM
221
Tyers Asset Management
Texas
– -$314K -10,368 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
– -$284K -9,370 Closed
FRM
223
Fox Run Management
Connecticut
– -$276K -9,094 Closed
Brown Advisory
224
Brown Advisory
Maryland
– -$228K -7,490 Closed
ACI
225
AMP Capital Investors
Australia
– -$210K -7,200 Closed
6 7 8
9
10

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.