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Pegasystems

265 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,204% more call options, than puts

Call options by funds: $124M | Put options by funds: $9.54M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

9% more funds holding

Funds holding: 243265 (+22)

0.41% more ownership

Funds ownership: 96.78%97.18% (+0.41%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
55
Increased
87
Reduced
76
Closed
29
Calls
$124M
Puts
$9.54M
Net Calls
+$115M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
201
TD Private Client Wealth
New York
$124K
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$122K +$130K +2,190 New
SWM
203
Spire Wealth Management
Virginia
$117K
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$93K +$22.7K +384 +30%
CFGS
205
Concourse Financial Group Securities
Alabama
$87K -$10.1K -170 -10%
AIG
206
American International Group
New York
$85K -$2.96K -50 -3%
PA
207
Parallel Advisors
California
$81K +$29.6K +500 +53%
GAAM
208
Guinness Atkinson Asset Management
California
$74K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$71K +$1.54K +26 +2%
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$68K +$72.8K +1,230 New
S
211
SignatureFD
Georgia
$67K +$8.29K +140 +13%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$60K +$64.3K +1,086 New
C
213
Covestor
United Kingdom
$59K +$62.4K +1,054 New
EVM
214
Eaton Vance Management
Massachusetts
$57K
FHA
215
First Horizon Advisors
Tennessee
$53K
PHK
216
Point72 Hong Kong
Hong Kong
$52K -$210K -3,548 -79%
ST
217
Sageworth Trust
Pennsylvania
$37K -$130K -2,200 -77%
EI
218
Ellevest Inc
New York
$37K +$29.5K +498 +293%
SPIA
219
Steward Partners Investment Advisory
New York
$34K
MCM
220
Manchester Capital Management
Vermont
$33K
CTC
221
Central Trust Company
Missouri
$27K
PCG
222
Private Capital Group
Connecticut
$27K
CFA
223
Carroll Financial Associates
North Carolina
$23K -$166K -2,804 -87%
KFS
224
Kelly Financial Services
Massachusetts
$22.4K
PP
225
PFS Partners
New Jersey
$22.4K +$23.7K +400 New

PEGA Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2021, worth a combined $4.44B — down 11% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PEGA positions and 29 closed out — a net gain of 26 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $155M. The largest seller was Invesco, cutting an estimated $121M.

  • 265 institutional investors held Pegasystems (PEGA) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $4.44B of Pegasystems stock for Q4 2021, down 11% quarter-over-quarter.
  • 55 funds opened new Pegasystems positions in Q4 2021 and 29 closed out, a net change of +26 holders.
  • The largest Pegasystems buyer in Q4 2021 was Luxor Capital Group, an estimated $155M added.
  • The largest Pegasystems seller in Q4 2021 was Invesco, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.