PEGA icon

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

Top Sellers

1
DCM
Dorsal Capital Management
California
$53.4M
2
SI
SQN Investors
California
$86.7M
3
Invesco
Invesco
Georgia
$60.4M
4
SRFM
Shannon River Fund Management
New York
$0
5
TCM
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$3K -$750 -20 -20%
Bessemer Group
202
Bessemer Group
New Jersey
$3K – – –
IFAM
203
Institutional & Family Asset Management
Colorado
$3K – – –
CAW
204
Cornerstone Advisors (Washington)
Washington
$3K +$3K +76 New
VFA
205
Valeo Financial Advisors
Indiana
$2K -$6.67K -200 -77%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
QCG
207
Quadrant Capital Group
Ohio
$2K +$2K +34 New
NFG
208
Next Financial Group
Texas
$1K – – –
PAM
209
Panagora Asset Management
Massachusetts
$1K – – –
EI
210
Ellevest Inc
New York
$1K +$1K +16 New
SRFM
211
Shannon River Fund Management
New York
– -$12.7M -318,012 Closed
JM
212
Jeneq Management
New York
– -$3.4M -85,310 Closed
MC
213
Maverick Capital
Texas
– -$1.93M -48,538 Closed
DA
214
Duality Advisers
Florida
– -$1.92M -48,104 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$1.87M -47,066 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$1.84M -46,130 Closed
PP
217
Paloma Partners
Connecticut
– -$1.64M -41,170 Closed
LCM
218
Landscape Capital Management
New Jersey
– -$1.47M -36,988 Closed
AGM
219
Alpine Global Management
New York
– -$1.14M -28,700 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$612K -15,346 Closed
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
– -$474K -11,904 Closed
JSL
222
JT Stratford LLC
Georgia
– -$435K -10,930 Closed
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
– -$415K -10,414 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$387K -9,712 Closed
PP
225
PDT Partners
New York
– -$366K -9,200 Closed
6 7 8
9
10