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Pegasystems

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 198199 (+1)

0.53% less ownership

Funds ownership: 92.14%91.61% (-0.53%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$247M)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

30% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.94M

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$17.1M +558,560 +9%
SI
2
SQN Investors
California
$111M +$34.1M +1,111,058 +38%
BlackRock
3
BlackRock
New York
$90.6M -$45.7M -1,492,248 -31%
Fisher Asset Management
4
Fisher Asset Management
Washington
$81M -$2M -65,230 -2%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$77.2M -$13.5M -441,660 -14%
EAM
6
Eagle Asset Management
Florida
$66M +$1.74M +56,842 +2%
BAMCO Inc
7
BAMCO Inc
New York
$65.7M
Invesco
8
Invesco
Georgia
$59.8M +$5.58M +182,000 +9%
CTA
9
Carillon Tower Advisers
Florida
$58.4M +$1.9M +61,860 +3%
RIM
10
Ranger Investment Management
Texas
$55.8M -$1.76M -57,526 -3%
RP
11
Riverbridge Partners
Minnesota
$55.7M -$870K -28,378 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.4M -$7.4M -241,530 -11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$50.7M +$7M +228,400 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50M -$3.93M -128,214 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$45.2M +$4.97M +162,292 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44M +$818K +26,682 +2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$41.6M -$2.22M -72,510 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37.7M -$13.8M -450,114 -25%
Citadel Advisors
19
Citadel Advisors
Florida
$37.7M +$28.6M +934,240 +212%
O
20
OppenheimerFunds
New York
$35.9M -$7.02M -229,040 -15%
TCM
21
TimesSquare Capital Management
New York
$35.4M -$19.9M -647,600 -33%
MWNA
22
Marshall Wace North America
New York
$34.7M +$30.3M +987,802 +353%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$34.5M
Millennium Management
24
Millennium Management
New York
$33.6M +$6.33M +206,480 +20%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$27.9M +$427K +13,940 +1%

PEGA Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2018, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEGA positions and 33 closed out — a net gain of 3 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was SQN Investors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $45.7M.

  • 199 institutional investors held Pegasystems (PEGA) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.93B of Pegasystems stock for Q2 2018, down 11% quarter-over-quarter.
  • 36 funds opened new Pegasystems positions in Q2 2018 and 33 closed out, a net change of +3 holders.
  • The largest Pegasystems buyer in Q2 2018 was SQN Investors, an estimated $34.1M added.
  • The largest Pegasystems seller in Q2 2018 was BlackRock, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2018.