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Pegasystems

154 hedge funds and large institutions have $1.51B invested in Pegasystems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.24B → $1.51B (+$270M)

0.27% less ownership

Funds ownership: 89.87%89.6% (-0.27%)

1% less funds holding

Funds holding: 155154 (-1)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

17% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.54M

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
26
Increased
47
Reduced
55
Closed
20
Calls
$1.27M
Puts
$1.54M
Net Calls
-$269K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$4.14M +204,142 +4%
BlackRock
2
BlackRock
New York
$101M +$92.8M +4,578,978 +68,221%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$78.1M +$9.61M +474,184 +15%
Fisher Asset Management
4
Fisher Asset Management
Washington
$71.8M -$923K -45,550 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.1M -$11.8M -584,596 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62M -$20.3K -1,004 -0%
RP
7
Riverbridge Partners
Minnesota
$56.1M -$2.23M -109,964 -4%
CAM
8
Contour Asset Management
New York
$55.8M +$24.8M +1,222,394 +92%
BAMCO Inc
9
BAMCO Inc
New York
$52.7M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49.6M +$1.34M +65,936 +3%
CCM
11
Cadian Capital Management
New York
$46.8M -$11.3M -557,596 -21%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.7M +$1.93M +95,160 +5%
WRCM
13
Whale Rock Capital Management
Massachusetts
$43.4M +$38.3K +1,890 +0.1%
AAM
14
Aberdeen Asset Management
United Kingdom
$43.4M +$11.6M +570,760 +41%
RIM
15
Ranger Investment Management
Texas
$42.5M -$406K -20,020 -1%
TCM
16
TimesSquare Capital Management
New York
$41.8M +$6.77M +334,200 +21%
State Street
17
State Street
Massachusetts
$29.7M +$786K +38,810 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$28.6M +$3.14M +155,080 +13%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.9M -$101K -4,988 -0.4%
PC
20
Polar Capital
United Kingdom
$26.7M +$736K +36,300 +3%
Northern Trust
21
Northern Trust
Illinois
$25.6M +$32.3K +1,592 +0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$23.8M -$1.12M -55,232 -5%
SI
23
SQN Investors
California
$22.8M +$2.93M +144,466 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$22.4M +$20.7M +1,020,512 New
O
25
OppenheimerFunds
New York
$21.1M -$3.94M -194,484 -17%

PEGA Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2017, worth a combined $1.51B — up 22% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEGA positions and 20 closed out — a net gain of 6 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $92.8M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $24.4M sold.

  • 154 institutional investors held Pegasystems (PEGA) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $1.51B of Pegasystems stock for Q1 2017, up 22% quarter-over-quarter.
  • 26 funds opened new Pegasystems positions in Q1 2017 and 20 closed out, a net change of +6 holders.
  • The largest Pegasystems buyer in Q1 2017 was BlackRock, an estimated $92.8M added.
  • The largest Pegasystems seller in Q1 2017 was EdgePoint Investment Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2017.