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Pegasystems

198 hedge funds and large institutions have $2.18B invested in Pegasystems in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

28% more capital invested

Capital invested by funds: $1.7B → $2.18B (+$481M)

28% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.47M

8% more funds holding

Funds holding: 184198 (+14)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

3.13% less ownership

Funds ownership: 95.27%92.14% (-3.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
48
Increased
62
Reduced
65
Closed
32
Calls
$12.1M
Puts
$9.47M
Net Calls
+$2.65M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M -$11.8M -435,484 -7%
BlackRock
2
BlackRock
New York
$145M +$793K +29,364 +0.6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$98.8M -$5.68M -210,412 -6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$91.6M -$3.7M -137,114 -4%
SI
5
SQN Investors
California
$88.6M -$4.09M -151,366 -5%
BAMCO Inc
6
BAMCO Inc
New York
$72.7M -$15.1K -560 -0%
EAM
7
Eagle Asset Management
Florida
$71.3M +$109K +4,040 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.2M +$3.21M +118,988 +6%
RIM
9
Ranger Investment Management
Texas
$63.5M +$4.41M +163,246 +8%
RP
10
Riverbridge Partners
Minnesota
$62.5M +$929K +34,382 +2%
CTA
11
Carillon Tower Advisers
Florida
$61.8M
Invesco
12
Invesco
Georgia
$60.7M +$9.75M +360,876 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.2M -$17.2M -637,800 -25%
TCM
14
TimesSquare Capital Management
New York
$58.8M +$4.74M +175,400 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$55.4M -$1.28M -47,362 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$49.1M +$11.3M +416,998 +35%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$48.3M -$10.6M -393,984 -20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$47.8M +$3.38M +124,958 +9%
O
19
OppenheimerFunds
New York
$46.7M +$138K +5,116 +0.3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$45.1M +$1.53M +56,780 +4%
State Street
21
State Street
Massachusetts
$44.9M -$379K -14,020 -0.9%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$38.1M -$2.58M -95,600 -7%
PC
23
Polar Capital
United Kingdom
$37.7M +$5.98M +221,330 +22%
Northern Trust
24
Northern Trust
Illinois
$35.6M -$157K -5,814 -0.5%
Millennium Management
25
Millennium Management
New York
$30.9M +$25.6M +946,274 +1,297%

PEGA Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2018, worth a combined $2.18B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PEGA positions and 32 closed out — a net gain of 16 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Contour Asset Management, exiting entirely with an estimated $48.6M sold.

  • 198 institutional investors held Pegasystems (PEGA) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $2.18B of Pegasystems stock for Q1 2018, up 28% quarter-over-quarter.
  • 48 funds opened new Pegasystems positions in Q1 2018 and 32 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q1 2018 was Millennium Management, an estimated $25.6M added.
  • The largest Pegasystems seller in Q1 2018 was Contour Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.