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Pegasystems

142 hedge funds and large institutions have $571M invested in Pegasystems in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.41M

1% more funds holding

Funds holding: 141142 (+1)

28% less capital invested

Capital invested by funds: $791M → $571M (-$221M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
61
Reduced
42
Closed
20
Calls
$1.53M
Puts
$1.41M
Net Calls
+$120K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$70.5M -$2.37M -220,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M +$2.16M +200,580 +4%
Brown Advisory
3
Brown Advisory
Maryland
$39.1M -$2.15M -198,896 -4%
RP
4
Riverbridge Partners
Minnesota
$37.1M -$737K -68,308 -2%
TAM
5
Tiverton Asset Management
Delaware
$26.5M
Fisher Asset Management
6
Fisher Asset Management
Washington
$25.6M -$193K -17,900 -0.6%
BIT
7
BlackRock Institutional Trust
California
$24.4M +$8.93M +827,368 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.1M -$816K -75,616 -3%
BFA
9
BlackRock Fund Advisors
California
$18M +$954K +88,444 +5%
Northern Trust
10
Northern Trust
Illinois
$16.3M +$5.45M +504,556 +38%
KI
11
Kalmar Investments
Delaware
$15.2M -$693K -64,172 -4%
SM
12
SCGE Management
California
$13.6M -$9.29M -861,188 -36%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.7M -$2.27M -209,956 -14%
IIM
14
Ironwood Investment Management
Massachusetts
$11.2M -$976K -90,436 -7%
State Street
15
State Street
Massachusetts
$11M +$30.6K +2,832 +0.2%
PAM
16
Panagora Asset Management
Massachusetts
$9.38M +$3.29M +304,912 +40%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.04M +$4.87M +451,212 +79%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.77M +$3.29M +304,556 +44%
HIM
19
Herald Investment Management
United Kingdom
$6.59M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.53M +$128K +11,860 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$6.32M -$924K -85,600 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.11M +$2.28M +211,300 +44%
Morgan Stanley
23
Morgan Stanley
New York
$6.03M +$3.32M +308,056 +82%
NI
24
Numeric Investors
Massachusetts
$5.96M -$3.42M -317,348 -32%
Norges Bank
25
Norges Bank
Norway
$5.82M

PEGA Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2014, worth a combined $571M — down 28% from $791M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PEGA positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.93M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $19.4M sold.

  • 142 institutional investors held Pegasystems (PEGA) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $571M of Pegasystems stock for Q1 2014, down 28% quarter-over-quarter.
  • 23 funds opened new Pegasystems positions in Q1 2014 and 20 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $8.93M added.
  • The largest Pegasystems seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2014.