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Pegasystems
PEGA

129 hedge funds and large institutions have $534M invested in Pegasystems in 2013 Q2 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less call options, than puts

Call options by funds: $261K | Put options by funds: $439K

Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
129
Increased
–
Reduced
–
Closed
–
Calls
$261K
Puts
$439K
Net Calls
-$178K
Net Calls Change
-$178K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$68.6M +$61.2M +8,288,708 New
Brown Advisory
2
Brown Advisory
Maryland
$35.9M +$32M +4,331,140 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$28.6M +3,873,444 New
Fisher Asset Management
4
Fisher Asset Management
Washington
$25M +$22.3M +3,018,620 New
TAM
5
Tiverton Asset Management
Delaware
$24.8M +$22.1M +3,000,000 New
SM
6
SCGE Management
California
$23.2M +$20.7M +2,800,000 New
RP
7
Riverbridge Partners
Minnesota
$21.1M +$18.8M +2,543,564 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.5M +$16.5M +2,229,736 New
BIT
9
BlackRock Institutional Trust
California
$16.1M +$14.3M +1,943,768 New
KI
10
Kalmar Investments
Delaware
$15.4M +$13.7M +1,860,084 New
BFA
11
BlackRock Fund Advisors
California
$14.7M +$13.1M +1,781,004 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$13.7M +$12.2M +1,654,572 New
JP Morgan Chase
13
JP Morgan Chase
New York
$13.4M +$11.9M +1,613,684 New
WI
14
WHV Investments
California
$11.8M +$10.5M +1,429,652 New
NI
15
Numeric Investors
Massachusetts
$11M +$9.79M +1,327,008 New
IIM
16
Ironwood Investment Management
Massachusetts
$10.7M +$9.49M +1,286,628 New
State Street
17
State Street
Massachusetts
$10.6M +$9.49M +1,286,160 New
Northern Trust
18
Northern Trust
Illinois
$10.6M +$9.43M +1,277,928 New
TC
19
TFS Capital
Pennsylvania
$9.19M +$8.19M +1,110,088 New
Renaissance Technologies
20
Renaissance Technologies
New York
$6.99M +$6.23M +844,648 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.59M +$5.87M +795,488 New
Prudential Financial
22
Prudential Financial
New Jersey
$6.51M +$5.81M +786,860 New
HIM
23
Herald Investment Management
United Kingdom
$6.31M +$5.62M +762,000 New
BIM
24
Bogle Investment Management
Massachusetts
$5.76M +$5.14M +696,328 New
Morgan Stanley
25
Morgan Stanley
New York
$5.69M +$5.07M +687,084 New
1
2 3 4 5

PEGA Hedge Fund Activity: Q2 2013 in Review

129 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2013, worth a combined $534M.

Buyers outnumbered sellers: 129 funds opened new PEGA positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

  • 129 institutional investors held Pegasystems (PEGA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $534M of Pegasystems stock for Q2 2013.
  • 129 funds opened new Pegasystems positions in Q2 2013 and 0 closed out, a net change of +129 holders.

Based on aggregated 13F filings for Q2 2013.