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Pegasystems

184 hedge funds and large institutions have $1.7B invested in Pegasystems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $816K

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

2.59% more ownership

Funds ownership: 92.68%95.27% (+2.6%)

1% more funds holding

Funds holding: 182184 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $2.07B → $1.7B (-$375M)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
63
Reduced
57
Closed
28
Calls
$1.23M
Puts
$816K
Net Calls
+$416K
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M -$11.6M -431,524 -6%
BlackRock
2
BlackRock
New York
$112M +$1.6M +59,768 +1%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.8M +$25M +929,916 +37%
Fisher Asset Management
4
Fisher Asset Management
Washington
$74.5M -$980K -36,512 -1%
SI
5
SQN Investors
California
$72.5M +$43.9M +1,635,898 +114%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61M -$4.53M -168,648 -6%
BAMCO Inc
7
BAMCO Inc
New York
$56.5M -$14.8K -552 -0%
EAM
8
Eagle Asset Management
Florida
$55.5M +$4.68M +174,350 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$52.5M +$16.6M +619,002 +38%
CAM
10
Contour Asset Management
New York
$48.6M -$33.4M -1,244,400 -38%
RP
11
Riverbridge Partners
Minnesota
$47.8M -$1.73M -64,410 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.1M -$5.98M -222,930 -10%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$46.8M +$12.8M +476,628 +32%
RIM
14
Ranger Investment Management
Texas
$45.5M +$11M +409,422 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44.2M -$280K -10,444 -0.6%
TCM
16
TimesSquare Capital Management
New York
$41.6M +$5.28M +196,600 +13%
Invesco
17
Invesco
Georgia
$38.7M +$6.03M +224,632 +16%
Morgan Stanley
18
Morgan Stanley
New York
$37.7M +$39.8M +1,481,696 +1,256%
O
19
OppenheimerFunds
New York
$36.2M -$15.7M -583,268 -28%
State Street
20
State Street
Massachusetts
$35.2M +$1.7M +63,332 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$34.2M +$1.19M +44,420 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$33.7M +$1.12M +41,558 +3%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$31.9M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$28.4M -$4.4M -164,062 -12%
Northern Trust
25
Northern Trust
Illinois
$27.9M -$499K -18,598 -2%

PEGA Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2017, worth a combined $1.7B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGA positions and 28 closed out — a net gain of 3 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was SQN Investors, adding an estimated $43.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $59.4M sold.

  • 184 institutional investors held Pegasystems (PEGA) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $1.7B of Pegasystems stock for Q4 2017, down 18% quarter-over-quarter.
  • 31 funds opened new Pegasystems positions in Q4 2017 and 28 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q4 2017 was SQN Investors, an estimated $43.9M added.
  • The largest Pegasystems seller in Q4 2017 was Whale Rock Capital Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2017.