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Pegasystems
PEGA

Overview Fund Activity

141 hedge funds and large institutions have $618M invested in Pegasystems in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
46
Reduced
61
Closed
19
Calls
$2.05M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.32M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M
3
PC
3
Pier Capital
Connecticut
$5.39M
4
GIPM
4
G2 Investment Partners Management
New York
$7.57M
5
HAM
5
Harber Asset Management
North Carolina
$7.57M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$62.3M
4
Norges Bank
4
Norges Bank
Norway
$8.24M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$62.3M 3,262,524 -245,800 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M 2,356,558 +2,307 +0.1%
Brown Advisory
3
Brown Advisory
Maryland
$41.7M 2,182,702 -411,059 -16%
RP
4
Riverbridge Partners
Minnesota
$37.4M 1,957,884 -167,741 -8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$27.9M 1,461,050 +23,000 +2%
TAM
6
Tiverton Asset Management
Delaware
$26.6M 1,393,685 -106,315 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.9M 1,248,292 -8,034 -0.6%
SRFM
8
Shannon River Fund Management
New York
$22.4M 1,172,326 +1,172,326 New
BIT
9
BlackRock Institutional Trust
California
$21.2M 1,108,309 -10,886 -1%
BFA
10
BlackRock Fund Advisors
California
$17M 891,162 -22,321 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.2M 847,300 +323,800 +62%
KI
12
Kalmar Investments
Delaware
$15.4M 805,876 -31,395 -4%
Northern Trust
13
Northern Trust
Illinois
$14.9M 779,856 +172,478 +28%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.7M 717,092 +76,631 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.8M 670,578 +82,885 +14%
State Street
16
State Street
Massachusetts
$11.6M 605,485 -10,830 -2%
IIM
17
Ironwood Investment Management
Massachusetts
$10M 524,027 -42,152 -7%
HIM
18
Herald Investment Management
United Kingdom
$8.26M 381,000 – –
Norges Bank
19
Norges Bank
Norway
$8.24M 430,966 -237,782 -36%
TA
20
Teachers Advisors
New York
$7.97M 417,111 +19,129 +5%
GIPM
21
G2 Investment Partners Management
New York
$7.57M 396,233 +214,933 +119%
HAM
22
Harber Asset Management
North Carolina
$7.57M 396,075 +178,900 +82%
Morgan Stanley
23
Morgan Stanley
New York
$7.03M 368,054 +13,910 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.64M 347,675 +6,131 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.25M 326,807 -38,324 -10%
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