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Pegasystems

136 hedge funds and large institutions have $995M invested in Pegasystems in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,793% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $165K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $877M → $995M (+$118M)

11% less funds holding

Funds holding: 153136 (-17)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
45
Reduced
58
Closed
27
Calls
$8.07M
Puts
$165K
Net Calls
+$7.91M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$87.3M +$47.4M +3,495,130 +144%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M +$1.57M +115,796 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55M +$9.45M +696,622 +23%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$52.9M
Fisher Asset Management
5
Fisher Asset Management
Washington
$48.3M +$714K +52,652 +2%
BAMCO Inc
6
BAMCO Inc
New York
$46.7M -$18.1M -1,338,000 -30%
RP
7
Riverbridge Partners
Minnesota
$43.7M -$211K -15,552 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.9M +$953K +70,294 +3%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$29.1M +$26.8M +1,972,790 New
BFA
10
BlackRock Fund Advisors
California
$29M +$995K +73,378 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.7M -$325K -23,974 -1%
BIT
12
BlackRock Institutional Trust
California
$26.2M -$2.57M -189,196 -10%
RIM
13
Ranger Investment Management
Texas
$25.7M +$2.51M +184,770 +12%
Northern Trust
14
Northern Trust
Illinois
$23.6M +$390K +28,766 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$21.4M +$19.6M +1,446,260 +24,177%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$18.9M +$299K +22,040 +2%
State Street
17
State Street
Massachusetts
$18.7M +$358K +26,404 +2%
RHJA
18
Rice Hall James & Associates
California
$18M -$90.3K -6,660 -0.5%
SI
19
SQN Investors
California
$18M +$2.54M +187,286 +18%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$16.9M +$838K +61,820 +6%
SI
21
Sensato Investors
California
$16.4M +$974K +71,800 +7%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$16M +$4.1M +302,260 +39%
PC
23
Polar Capital
United Kingdom
$15.2M +$3.43M +252,912 +33%
HIM
24
Herald Investment Management
United Kingdom
$11.2M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$11M -$5.1K -376 -0.1%