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Pegasystems

130 hedge funds and large institutions have $730M invested in Pegasystems in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 125130 (+5)

4% more capital invested

Capital invested by funds: $700M → $730M (+$29.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

60% less call options, than puts

Call options by funds: $244K | Put options by funds: $607K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
36
Reduced
61
Closed
9
Calls
$244K
Puts
$607K
Net Calls
-$363K
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$59.1M +$31M +2,801,582 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$1.62M +147,038 +3%
BAMCO Inc
3
BAMCO Inc
New York
$54.5M -$9.42M -852,958 -15%
RP
4
Riverbridge Partners
Minnesota
$40.4M -$2.29M -207,420 -6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.9M -$228K -20,660 -0.6%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$36.7M -$1.55M -140,166 -4%
TAM
7
Tiverton Asset Management
Delaware
$31.7M
Goldman Sachs
8
Goldman Sachs
New York
$29.4M -$335K -30,284 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.8M +$1.92M +173,414 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.6M -$3.09M -279,320 -12%
BFA
11
BlackRock Fund Advisors
California
$22.4M -$1.23M -111,270 -5%
Brown Advisory
12
Brown Advisory
Maryland
$22.3M -$4.36M -394,514 -17%
BIT
13
BlackRock Institutional Trust
California
$22.2M -$1.08M -97,544 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.2M -$1.76M -159,000 -10%
Northern Trust
15
Northern Trust
Illinois
$17M -$356K -32,196 -2%
KI
16
Kalmar Investments
Delaware
$15.9M -$1.08M -97,940 -7%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$2.5M +226,558 +22%
State Street
18
State Street
Massachusetts
$14.1M +$83K +7,508 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.96M +$26.5K +2,400 +0.3%
Norges Bank
20
Norges Bank
Norway
$8.84M -$2.02M -182,616 -19%
IIM
21
Ironwood Investment Management
Massachusetts
$8.61M -$2.03M -183,352 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.5M +$56.1K +5,074 +0.7%
SLG
23
Stanley-Laman Group
Pennsylvania
$8.24M +$77.8K +7,044 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.04M -$650K -58,848 -8%
RIM
25
RS Investment Management
California
$7.81M +$7.54M +682,380 New

PEGA Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2015, worth a combined $730M — up 4.2% from $700M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PEGA positions and 9 closed out — a net gain of 6 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $31M. The largest seller was BAMCO Inc, cutting an estimated $9.42M.

  • 130 institutional investors held Pegasystems (PEGA) as of Q2 2015, up from 125 in Q1 2015.
  • Funds reported $730M of Pegasystems stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 15 funds opened new Pegasystems positions in Q2 2015 and 9 closed out, a net change of +6 holders.
  • The largest Pegasystems buyer in Q2 2015 was Cadian Capital Management, an estimated $31M added.
  • The largest Pegasystems seller in Q2 2015 was BAMCO Inc, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2015.