Pegasystems
PEGA
PEGA
151 hedge funds and large institutions have $805M invested in Pegasystems in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
88% less call options, than puts
Call options by funds: $78K | Put options by funds: $625K
Holders
151
Holding in Top 10
6
Calls
$78K
Puts
$625K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$13.6M | |
| 3 | +$7.17M | |
| 4 |
Millennium Management
New York
|
+$5.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.09M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$13.2M | |
| 3 | -$10.2M | |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$6.75M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.46M |