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Pegasystems

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 147141 (-6)

10% less capital invested

Capital invested by funds: $683M → $618M (-$64.9M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

39% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.35M

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
$2.04M
Puts
$3.35M
Net Calls
-$1.31M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$62.3M -$5.31M -491,600 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M +$49.8K +4,614 +0.1%
Brown Advisory
3
Brown Advisory
Maryland
$41.7M -$8.88M -822,118 -16%
RP
4
Riverbridge Partners
Minnesota
$37.4M -$3.62M -335,482 -8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$27.9M +$497K +46,000 +2%
TAM
6
Tiverton Asset Management
Delaware
$26.6M -$2.3M -212,630 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.9M -$173K -16,068 -0.6%
SRFM
8
Shannon River Fund Management
New York
$22.4M +$25.3M +2,344,652 New
BIT
9
BlackRock Institutional Trust
California
$21.2M -$235K -21,772 -1%
BFA
10
BlackRock Fund Advisors
California
$17M -$482K -44,642 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.2M +$6.99M +647,600 +62%
KI
12
Kalmar Investments
Delaware
$15.4M -$678K -62,790 -4%
Northern Trust
13
Northern Trust
Illinois
$14.9M +$3.72M +344,956 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.7M +$1.65M +153,262 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.8M +$1.79M +165,770 +14%
State Street
16
State Street
Massachusetts
$11.6M -$234K -21,660 -2%
IIM
17
Ironwood Investment Management
Massachusetts
$10M -$910K -84,304 -7%
HIM
18
Herald Investment Management
United Kingdom
$8.26M
Norges Bank
19
Norges Bank
Norway
$8.24M -$5.13M -475,564 -36%
TA
20
Teachers Advisors
New York
$7.97M +$413K +38,258 +5%
GIPM
21
G2 Investment Partners Management
New York
$7.57M +$4.64M +429,866 +119%
HAM
22
Harber Asset Management
North Carolina
$7.57M +$3.86M +357,800 +82%
Morgan Stanley
23
Morgan Stanley
New York
$7.03M +$300K +27,820 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.64M +$132K +12,262 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.25M -$828K -76,648 -10%

PEGA Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2014, worth a combined $618M — down 9.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEGA and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $25.3M. The largest seller was Brown Advisory, cutting an estimated $8.88M.

  • 141 institutional investors held Pegasystems (PEGA) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $618M of Pegasystems stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 13 funds opened new Pegasystems positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Pegasystems buyer in Q3 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest Pegasystems seller in Q3 2014 was Brown Advisory, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2014.