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Pegasystems
PEGA

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$7.61M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.61M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.75M
5
GAM
5
Gotham Asset Management
New York
$3.3M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
TC
2
TFS Capital
Pennsylvania
$283K
3
BIM
3
Bogle Investment Management
Massachusetts
$1.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$82.1M 2,062,177 -10,000 -0.5%
Brown Advisory
2
Brown Advisory
Maryland
$45.8M 1,150,316 +67,531 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M 1,046,796 +78,435 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$30M 754,680 +25 +0%
TAM
5
Tiverton Asset Management
Delaware
$29.9M 750,000 – –
SM
6
SCGE Management
California
$27.9M 700,000 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.1M 655,881 +98,447 +18%
RP
8
Riverbridge Partners
Minnesota
$25.5M 639,511 +3,620 +0.6%
BFA
9
BlackRock Fund Advisors
California
$20M 501,355 +56,104 +13%
BIT
10
BlackRock Institutional Trust
California
$19.9M 499,213 +13,271 +3%
KI
11
Kalmar Investments
Delaware
$18.3M 459,041 -5,980 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.5M 439,457 +36,036 +9%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$16.4M 411,853 -1,790 -0.4%
NI
14
Numeric Investors
Massachusetts
$13.6M 342,152 +10,400 +3%
IIM
15
Ironwood Investment Management
Massachusetts
$13.1M 328,946 +7,289 +2%
State Street
16
State Street
Massachusetts
$12.9M 323,748 +2,208 +0.7%
Northern Trust
17
Northern Trust
Illinois
$12.4M 310,773 -8,709 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$8.59M 215,715 +19,000 +10%
CCM
19
Cadence Capital Management
Massachusetts
$7.61M 191,266 +191,266 New
HIM
20
Herald Investment Management
United Kingdom
$7.49M 190,500 – –
PAM
21
Panagora Asset Management
Massachusetts
$6.75M 169,571 +83,591 +97%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.62M 166,373 -32,499 -16%
Norges Bank
23
Norges Bank
Norway
$6.56M 164,887 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$6.18M 155,262 -55,900 -26%
QBFM
25
QS Batterymarch Financial Management
New York
$5.89M 147,979 +28,355 +24%
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