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Pegasystems

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

93% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $779K

27% more capital invested

Capital invested by funds: $621M → $791M (+$170M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 129141 (+12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.09%
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
$1.5M
Puts
$779K
Net Calls
+$726K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$101M -$460K -42,000 -0.5%
Brown Advisory
2
Brown Advisory
Maryland
$56.9M +$266K +24,268 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M +$3.45M +315,172 +8%
RP
4
Riverbridge Partners
Minnesota
$52.5M +$18.8M +1,712,764 +67%
TAM
5
Tiverton Asset Management
Delaware
$36.9M
Fisher Asset Management
6
Fisher Asset Management
Washington
$35.9M -$1.07M -97,700 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31.7M -$464K -42,304 -2%
SM
8
SCGE Management
California
$29.5M -$4.38M -400,000 -14%
BFA
9
BlackRock Fund Advisors
California
$24M -$614K -56,016 -3%
BIT
10
BlackRock Institutional Trust
California
$23.9M -$625K -57,048 -3%
KI
11
Kalmar Investments
Delaware
$21.9M -$604K -55,120 -3%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$19.4M -$762K -69,500 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.8M -$2.46M -224,764 -13%
IIM
14
Ironwood Investment Management
Massachusetts
$16.7M +$491K +44,764 +3%
Northern Trust
15
Northern Trust
Illinois
$16.5M +$1.08M +98,260 +8%
State Street
16
State Street
Massachusetts
$15.3M -$547K -49,884 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.8M +$8.34M +761,036 +213%
NI
18
Numeric Investors
Massachusetts
$12.2M -$4.12M -376,256 -27%
Prudential Financial
19
Prudential Financial
New Jersey
$9.86M -$671K -61,200 -7%
HIM
20
Herald Investment Management
United Kingdom
$9.37M
PAM
21
Panagora Asset Management
Massachusetts
$9.3M +$861K +78,516 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.95M +$685K +62,456 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.47M +$3.08M +281,008 +69%
Norges Bank
24
Norges Bank
Norway
$8.11M
Renaissance Technologies
25
Renaissance Technologies
New York
$7.04M -$535K -48,800 -8%

PEGA Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2013, worth a combined $791M — up 27% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEGA positions and 10 closed out — a net gain of 12 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $18.8M. The largest seller was Cadence Capital Management, cutting an estimated $4.53M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $791M of Pegasystems stock for Q4 2013, up 27% quarter-over-quarter.
  • 22 funds opened new Pegasystems positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Pegasystems buyer in Q4 2013 was Riverbridge Partners, an estimated $18.8M added.
  • The largest Pegasystems seller in Q4 2013 was Cadence Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2013.