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Pegasystems

149 hedge funds and large institutions have $885M invested in Pegasystems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $792M → $885M (+$92.7M)

6% more funds holding

Funds holding: 140149 (+9)

53% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.35M

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
24
Increased
61
Reduced
46
Closed
15
Calls
$1.1M
Puts
$2.35M
Net Calls
-$1.25M
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68M +$1.48M +106,790 +2%
CCM
2
Cadian Capital Management
New York
$64.8M -$10.9M -785,550 -14%
BAMCO Inc
3
BAMCO Inc
New York
$63.3M -$734K -53,000 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$46.5M -$162K -11,700 -0.3%
RP
5
Riverbridge Partners
Minnesota
$43.6M -$2.16M -155,554 -5%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$42.2M -$969K -69,910 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.8M +$2.63M +190,100 +8%
BIT
8
BlackRock Institutional Trust
California
$32.2M +$3.53M +254,556 +12%
BFA
9
BlackRock Fund Advisors
California
$27.3M +$1.2M +86,882 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.4M +$367K +26,468 +1%
RHJA
11
Rice Hall James & Associates
California
$25.3M +$6.21M +448,354 +32%
Brown Advisory
12
Brown Advisory
Maryland
$23.5M +$152K +10,974 +0.6%
Northern Trust
13
Northern Trust
Illinois
$20.8M +$233K +16,792 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M
TAM
15
Tiverton Asset Management
Delaware
$19.3M -$12.8M -921,350 -40%
State Street
16
State Street
Massachusetts
$17.1M +$161K +11,624 +0.9%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$493K +35,594 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13.1M +$1.57M +113,180 +13%
Norges Bank
19
Norges Bank
Norway
$12M +$1.39M +100,000 +13%
KI
20
Kalmar Investments
Delaware
$11.1M -$3.75M -270,648 -25%
HIM
21
Herald Investment Management
United Kingdom
$10.5M
RIM
22
RS Investment Management
California
$10.2M -$332K -23,960 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.43M -$441K -31,800 -4%
SLG
24
Stanley-Laman Group
Pennsylvania
$9.2M -$446K -32,174 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$9.05M +$9.12M +658,576 New

PEGA Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2015, worth a combined $885M — up 12% from $792M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEGA positions and 15 closed out — a net gain of 9 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $9.12M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 149 institutional investors held Pegasystems (PEGA) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $885M of Pegasystems stock for Q4 2015, up 12% quarter-over-quarter.
  • 24 funds opened new Pegasystems positions in Q4 2015 and 15 closed out, a net change of +9 holders.
  • The largest Pegasystems buyer in Q4 2015 was Lazard Asset Management, an estimated $9.12M added.
  • The largest Pegasystems seller in Q4 2015 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.