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Pegasystems
PEGA

Overview Fund Activity

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.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.09%
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

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$21M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
PC
3
Polar Capital
United Kingdom
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$14.6M
2
RHJA
2
Rice Hall James & Associates
California
$16.6M
3
Millennium Management
3
Millennium Management
New York
$4.47M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.2M
5
BIT
5
BlackRock Institutional Trust
California
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.4M 2,536,517 +8,353 +0.3%
BAMCO Inc
2
BAMCO Inc
New York
$60.7M 2,252,930 -25,315 -1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$48.3M 1,792,165 -24,402 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.9M 1,612,385 -58,561 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.9M 1,518,245 +232,745 +18%
RP
6
Riverbridge Partners
Minnesota
$40.1M 1,489,314 -82,976 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.4M 1,386,596 +96,691 +7%
CCM
8
Cadian Capital Management
New York
$32.7M 1,212,860 +29,478 +2%
BIT
9
BlackRock Institutional Trust
California
$26.5M 982,220 -185,178 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.6M 950,345 -7,732 -0.8%
BFA
11
BlackRock Fund Advisors
California
$25.5M 945,177 +7,794 +0.8%
Northern Trust
12
Northern Trust
Illinois
$21.2M 787,205 +22,483 +3%
RIM
13
Ranger Investment Management
Texas
$21M 779,570 +779,570 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17M 629,730 +63,550 +11%
State Street
15
State Street
Massachusetts
$16.8M 622,437 -960 -0.2%
RHJA
16
Rice Hall James & Associates
California
$16.6M 614,129 -307,250 -33%
TAM
17
Tiverton Asset Management
Delaware
$14.6M 286,815 -352,894 -55%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.6M 542,610 +26,710 +5%
SI
19
Sensato Investors
California
$14M 519,097 +152,020 +41%
SI
20
SQN Investors
California
$13.9M 515,095 +146,840 +40%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M 453,724 +8,300 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$10.5M 391,420 +391,420 New
PC
23
Polar Capital
United Kingdom
$10.5M 388,300 +388,300 New
Charles Schwab
24
Charles Schwab
California
$10.4M 384,704 +73,510 +24%
HIM
25
Herald Investment Management
United Kingdom
$10.3M 381,000 – –
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