PEGA icon

Pegasystems
PEGA

Overview Fund Activity

141 hedge funds and large institutions have $791M invested in Pegasystems in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
54
Reduced
49
Closed
10
Calls
$1.51M
Puts
$779K
Net Calls
+$726K
Net Calls Change
+$444K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M
4
LPL Financial
4
LPL Financial
California
$3.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.47M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$4.32M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$422K
3
SM
3
SCGE Management
California
$29.5M
4
NI
4
Numeric Investors
Massachusetts
$12.2M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$101M 2,051,677 -10,500 -0.5%
Brown Advisory
2
Brown Advisory
Maryland
$56.9M 1,156,383 +6,067 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M 1,125,589 +78,793 +8%
RP
4
Riverbridge Partners
Minnesota
$52.5M 1,067,702 +428,191 +67%
TAM
5
Tiverton Asset Management
Delaware
$36.9M 750,000 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$35.9M 730,255 -24,425 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31.7M 645,305 -10,576 -2%
SM
8
SCGE Management
California
$29.5M 600,000 -100,000 -14%
BFA
9
BlackRock Fund Advisors
California
$24M 487,351 -14,004 -3%
BIT
10
BlackRock Institutional Trust
California
$23.9M 484,951 -14,262 -3%
KI
11
Kalmar Investments
Delaware
$21.9M 445,261 -13,780 -3%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$19.4M 394,478 -17,375 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.8M 383,266 -56,191 -13%
IIM
14
Ironwood Investment Management
Massachusetts
$16.7M 340,137 +11,191 +3%
Northern Trust
15
Northern Trust
Illinois
$16.5M 335,338 +24,565 +8%
State Street
16
State Street
Massachusetts
$15.3M 311,277 -12,471 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.8M 279,753 +190,259 +213%
NI
18
Numeric Investors
Massachusetts
$12.2M 248,088 -94,064 -27%
Prudential Financial
19
Prudential Financial
New Jersey
$9.86M 200,415 -15,300 -7%
HIM
20
Herald Investment Management
United Kingdom
$9.37M 190,500 – –
PAM
21
Panagora Asset Management
Massachusetts
$9.31M 189,200 +19,629 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.95M 181,987 +15,614 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.47M 172,194 +70,252 +69%
Norges Bank
24
Norges Bank
Norway
$8.11M 164,887 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$7.04M 143,062 -12,200 -8%
1
2 3 4 5