We are live on ! Find out more
PEGA icon

Pegasystems

172 hedge funds and large institutions have $2.02B invested in Pegasystems in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $1.51B → $2.02B (+$511M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more funds holding

Funds holding: 154172 (+18)

0.01% more ownership

Funds ownership: 89.6%89.61% (+0.01%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

67% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $4.97M

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
39
Increased
56
Reduced
60
Closed
19
Calls
$1.62M
Puts
$4.97M
Net Calls
-$3.35M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$11.9M +451,618 +8%
BlackRock
2
BlackRock
New York
$134M -$114K -4,308 -0.1%
CAM
3
Contour Asset Management
New York
$104M +$26.7M +1,009,910 +40%
Fisher Asset Management
4
Fisher Asset Management
Washington
$93.7M -$1.67M -63,280 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.7M -$1.65M -62,394 -2%
RP
6
Riverbridge Partners
Minnesota
$70.8M -$3.48M -132,020 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.5M -$12.2M -462,244 -16%
BAMCO Inc
8
BAMCO Inc
New York
$70M -$137K -5,206 -0.2%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$69.8M -$30.9M -1,169,310 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66M +$41.5K +1,574 +0.1%
WRCM
11
Whale Rock Capital Management
Massachusetts
$60.2M +$2.21M +83,648 +4%
RIM
12
Ranger Investment Management
Texas
$55.6M -$950K -36,000 -2%
TCM
13
TimesSquare Capital Management
New York
$52.8M -$2.53M -96,000 -5%
O
14
OppenheimerFunds
New York
$51.5M +$21.2M +801,810 +83%
AAM
15
Aberdeen Asset Management
United Kingdom
$49.4M -$7.52M -285,102 -14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.9M -$14.1M -532,796 -26%
EAM
17
Eagle Asset Management
Florida
$43.9M +$36.1M +1,367,594 +1,003%
State Street
18
State Street
Massachusetts
$42.1M +$2.28M +86,364 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$39M +$808K +30,620 +2%
Northern Trust
20
Northern Trust
Illinois
$35.1M +$902K +34,182 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$33.6M +$30.4M +1,153,040 New
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$33.1M +$30M +1,135,590 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$29.2M -$7.12M -269,714 -21%
SI
24
SQN Investors
California
$26.4M -$3.59M -135,886 -13%
RHJA
25
Rice Hall James & Associates
California
$26.3M +$36.8K +1,396 +0.2%

PEGA Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2017, worth a combined $2.02B — up 34% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PEGA positions and 19 closed out — a net gain of 20 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $36.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $46.8M sold.

  • 172 institutional investors held Pegasystems (PEGA) as of Q2 2017, up from 154 in Q1 2017.
  • Funds reported $2.02B of Pegasystems stock for Q2 2017, up 34% quarter-over-quarter.
  • 39 funds opened new Pegasystems positions in Q2 2017 and 19 closed out, a net change of +20 holders.
  • The largest Pegasystems buyer in Q2 2017 was Eagle Asset Management, an estimated $36.1M added.
  • The largest Pegasystems seller in Q2 2017 was Cadian Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2017.