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Pegasystems

182 hedge funds and large institutions have $2.07B invested in Pegasystems in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

6% more funds holding

Funds holding: 172182 (+10)

3.07% more ownership

Funds ownership: 89.61%92.68% (+3.1%)

3% more capital invested

Capital invested by funds: $2.02B → $2.07B (+$58M)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

84% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $40.4M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
59
Reduced
68
Closed
20
Calls
$6.4M
Puts
$40.4M
Net Calls
-$34M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$26.5M +915,006 +15%
BlackRock
2
BlackRock
New York
$136M +$3.67M +126,922 +3%
CAM
3
Contour Asset Management
New York
$95.3M -$7.25M -250,584 -7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$92.1M -$419K -14,474 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.5M -$251K -8,662 -0.3%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$73.2M +$4.21M +145,394 +6%
BAMCO Inc
7
BAMCO Inc
New York
$69.1M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64M -$5.65M -195,150 -8%
EAM
9
Eagle Asset Management
Florida
$63.8M +$19.4M +670,022 +45%
O
10
OppenheimerFunds
New York
$61M +$10.2M +351,352 +20%
RP
11
Riverbridge Partners
Minnesota
$60.3M -$9.69M -334,978 -14%
WRCM
12
Whale Rock Capital Management
Massachusetts
$59.4M -$131K -4,512 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$54.3M -$10.9M -377,010 -17%
Citadel Advisors
14
Citadel Advisors
Florida
$46.4M +$27.6M +953,936 +146%
TCM
15
TimesSquare Capital Management
New York
$45.2M -$7M -241,800 -13%
RIM
16
Ranger Investment Management
Texas
$43.9M -$11.1M -382,322 -20%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$43.5M +$43.7M +1,509,548 New
PI
18
Putnam Investments
Massachusetts
$41.7M +$25.4M +879,720 +155%
SI
19
SQN Investors
California
$41.4M +$15.4M +532,114 +59%
State Street
20
State Street
Massachusetts
$41.3M -$308K -10,638 -0.7%
Invesco
21
Invesco
Georgia
$40.8M +$26.5M +917,548 +184%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40.6M +$2.09M +72,130 +5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$40.1M +$6.85M +236,890 +21%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.4M -$4.02M -138,838 -9%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$39M +$6.29M +217,590 +19%

PEGA Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2017, worth a combined $2.07B — up 2.9% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGA positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Garelick Capital Partners, exiting entirely with an estimated $26.1M sold.

  • 182 institutional investors held Pegasystems (PEGA) as of Q3 2017, up from 172 in Q2 2017.
  • Funds reported $2.07B of Pegasystems stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 31 funds opened new Pegasystems positions in Q3 2017 and 20 closed out, a net change of +11 holders.
  • The largest Pegasystems buyer in Q3 2017 was Citadel Advisors, an estimated $27.6M added.
  • The largest Pegasystems seller in Q3 2017 was Garelick Capital Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.