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Pegasystems
PEGA

Overview Fund Activity

135 hedge funds and large institutions have $673M invested in Pegasystems in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
63
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$685K
Net Calls Change
+$1.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
CCM
2
Cadian Capital Management
New York
$18.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$11.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$6.92M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$10.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$64.4M 3,098,654 -163,870 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M 2,328,224 -28,334 -1%
RP
3
Riverbridge Partners
Minnesota
$38.4M 1,849,346 -108,538 -6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$36.8M 1,771,574 +310,524 +21%
Brown Advisory
5
Brown Advisory
Maryland
$35.5M 1,710,802 -471,900 -22%
TAM
6
Tiverton Asset Management
Delaware
$28.9M 1,393,685 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.5M 1,180,763 -67,529 -5%
Goldman Sachs
8
Goldman Sachs
New York
$23.2M 1,115,609 +889,995 +394%
BIT
9
BlackRock Institutional Trust
California
$22.3M 1,074,844 -33,465 -3%
BFA
10
BlackRock Fund Advisors
California
$21.3M 1,027,650 +136,488 +15%
CCM
11
Cadian Capital Management
New York
$18.2M 876,400 +876,400 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.4M 835,900 -11,400 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M 785,282 +114,704 +17%
Northern Trust
14
Northern Trust
Illinois
$15.6M 752,528 -27,328 -4%
KI
15
Kalmar Investments
Delaware
$15.2M 730,319 -75,557 -9%
State Street
16
State Street
Massachusetts
$12.6M 604,314 -1,171 -0.2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11.9M 571,299 -145,793 -20%
EIG
18
EdgePoint Investment Group
Ontario, Canada
$11.3M 546,166 +546,166 New
SRFM
19
Shannon River Fund Management
New York
$10.4M 500,000 -672,326 -57%
IIM
20
Ironwood Investment Management
Massachusetts
$10.4M 498,816 -25,211 -5%
TIM
21
Thornburg Investment Management
New Mexico
$10.2M 489,540 +489,540 New
Norges Bank
22
Norges Bank
Norway
$10M 483,432 +52,466 +12%
HAM
23
Harber Asset Management
North Carolina
$8.52M 434,498 +38,423 +10%
HIM
24
Herald Investment Management
United Kingdom
$7.91M 381,000 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$7.72M 371,900 +64,600 +21%
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