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Pegasystems

129 hedge funds and large institutions have $621M invested in Pegasystems in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $378K | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $534M → $621M (+$87.7M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 129129 (0)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
39
Reduced
55
Closed
17
Calls
$378K
Puts
$96K
Net Calls
+$282K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$82.1M -$366K -40,000 -0.5%
Brown Advisory
2
Brown Advisory
Maryland
$45.8M +$2.47M +270,124 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M +$2.87M +313,740 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$30M +$915 +100 +0%
TAM
5
Tiverton Asset Management
Delaware
$29.9M
SM
6
SCGE Management
California
$27.9M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.1M +$3.6M +393,788 +18%
RP
8
Riverbridge Partners
Minnesota
$25.5M +$132K +14,480 +0.6%
BFA
9
BlackRock Fund Advisors
California
$20M +$2.05M +224,416 +13%
BIT
10
BlackRock Institutional Trust
California
$19.9M +$486K +53,084 +3%
KI
11
Kalmar Investments
Delaware
$18.3M -$219K -23,920 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.5M +$1.32M +144,144 +9%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$16.4M -$65.5K -7,160 -0.4%
NI
14
Numeric Investors
Massachusetts
$13.6M +$380K +41,600 +3%
IIM
15
Ironwood Investment Management
Massachusetts
$13.1M +$267K +29,156 +2%
State Street
16
State Street
Massachusetts
$12.9M +$80.8K +8,832 +0.7%
Northern Trust
17
Northern Trust
Illinois
$12.4M -$319K -34,836 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$8.59M +$695K +76,000 +10%
CCM
19
Cadence Capital Management
Massachusetts
$7.61M +$7M +765,064 New
HIM
20
Herald Investment Management
United Kingdom
$7.49M
PAM
21
Panagora Asset Management
Massachusetts
$6.75M +$3.06M +334,364 +97%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.62M -$1.19M -129,996 -16%
Norges Bank
23
Norges Bank
Norway
$6.56M
Renaissance Technologies
24
Renaissance Technologies
New York
$6.18M -$2.05M -223,600 -26%
QBFM
25
QS Batterymarch Financial Management
New York
$5.89M +$1.04M +113,420 +24%

PEGA Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2013, worth a combined $621M — up 16% from $534M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEGA positions and 17 closed out — a net gain of 1 holder — while 39 added to existing stakes and 55 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $7M. The largest seller was WHV Investments, exiting entirely with an estimated $11.8M sold.

  • 129 institutional investors held Pegasystems (PEGA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $621M of Pegasystems stock for Q3 2013, up 16% quarter-over-quarter.
  • 18 funds opened new Pegasystems positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2013 was Cadence Capital Management, an estimated $7M added.
  • The largest Pegasystems seller in Q3 2013 was WHV Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.