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Pegasystems

153 hedge funds and large institutions have $877M invested in Pegasystems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $805M → $877M (+$71.9M)

1% more funds holding

Funds holding: 151153 (+2)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

66% less call options, than puts

Call options by funds: $146K | Put options by funds: $431K

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
65
Closed
15
Calls
$146K
Puts
$431K
Net Calls
-$285K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.4M +$220K +16,706 +0.3%
BAMCO Inc
2
BAMCO Inc
New York
$60.7M -$667K -50,630 -1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$48.3M -$643K -48,804 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.9M -$1.54M -117,122 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.9M +$6.14M +465,490 +18%
RP
6
Riverbridge Partners
Minnesota
$40.1M -$2.19M -165,952 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.4M +$2.55M +193,382 +7%
CCM
8
Cadian Capital Management
New York
$32.7M +$777K +58,956 +2%
BIT
9
BlackRock Institutional Trust
California
$26.5M -$4.88M -370,356 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.6M -$204K -15,464 -0.8%
BFA
11
BlackRock Fund Advisors
California
$25.5M +$205K +15,588 +0.8%
Northern Trust
12
Northern Trust
Illinois
$21.2M +$593K +44,966 +3%
RIM
13
Ranger Investment Management
Texas
$21M +$20.6M +1,559,140 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17M +$1.68M +127,100 +11%
State Street
15
State Street
Massachusetts
$16.8M -$25.3K -1,920 -0.2%
RHJA
16
Rice Hall James & Associates
California
$16.6M -$8.1M -614,500 -33%
TAM
17
Tiverton Asset Management
Delaware
$14.6M -$9.3M -705,788 -55%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.6M +$704K +53,420 +5%
SI
19
Sensato Investors
California
$14M +$4.01M +304,040 +41%
SI
20
SQN Investors
California
$13.9M +$3.87M +293,680 +40%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M +$219K +16,600 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$10.5M +$10.3M +782,840 New
PC
23
Polar Capital
United Kingdom
$10.5M +$10.2M +776,600 New
Charles Schwab
24
Charles Schwab
California
$10.4M +$1.94M +147,020 +24%
HIM
25
Herald Investment Management
United Kingdom
$10.3M

PEGA Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2016, worth a combined $877M — up 8.9% from $805M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEGA positions and 15 closed out — a net gain of 3 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $20.6M. The largest seller was Tiverton Asset Management, cutting an estimated $9.3M.

  • 153 institutional investors held Pegasystems (PEGA) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $877M of Pegasystems stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 18 funds opened new Pegasystems positions in Q2 2016 and 15 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2016 was Ranger Investment Management, an estimated $20.6M added.
  • The largest Pegasystems seller in Q2 2016 was Tiverton Asset Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2016.