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Pegasystems
PEGA

Overview Fund Activity

125 hedge funds and large institutions have $700M invested in Pegasystems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
49
Reduced
46
Closed
16
Calls
$2.78M
Puts
$2.39M
Net Calls
+$394K
Net Calls Change
-$291K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.4M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$7.76M
3
CCM
3
Cadian Capital Management
New York
$25.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.3M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$61M
4
PC
4
Pier Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$61M 2,806,503 -292,151 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M 2,452,636 +124,412 +5%
RP
3
Riverbridge Partners
Minnesota
$40.6M 1,868,758 +19,412 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$38.2M 1,754,301 -17,273 -1%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$36.4M 1,671,650 +1,125,484 +206%
TAM
6
Tiverton Asset Management
Delaware
$30.1M 1,384,303 -9,382 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$28.3M 1,301,162 +185,553 +17%
CCM
8
Cadian Capital Management
New York
$25.7M 1,182,923 +306,523 +35%
Brown Advisory
9
Brown Advisory
Maryland
$25.5M 1,171,900 -538,902 -31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.5M 1,127,713 -53,050 -4%
BFA
11
BlackRock Fund Advisors
California
$22.5M 1,035,927 +8,277 +0.8%
BIT
12
BlackRock Institutional Trust
California
$22.1M 1,018,092 -56,752 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.8M 911,328 +126,046 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18M 829,100 -6,800 -0.8%
Northern Trust
15
Northern Trust
Illinois
$16.5M 760,686 +8,158 +1%
KI
16
Kalmar Investments
Delaware
$16.2M 742,950 +12,631 +2%
State Street
17
State Street
Massachusetts
$13.3M 611,128 +6,814 +1%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M 514,835 +181,447 +54%
Norges Bank
19
Norges Bank
Norway
$10.4M 477,264 -6,168 -1%
IIM
20
Ironwood Investment Management
Massachusetts
$10.2M 468,006 -30,810 -6%
SRFM
21
Shannon River Fund Management
New York
$9.03M 415,124 -84,876 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.48M 390,000 +18,100 +5%
HIM
23
Herald Investment Management
United Kingdom
$8.32M 381,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.28M 380,500 -190,799 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.02M 368,753 +12,746 +4%
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