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Pegasystems

198 hedge funds and large institutions have $3.01B invested in Pegasystems in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $271K

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $2.49B → $3.01B (+$514M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more funds holding

Funds holding: 187198 (+11)

2.58% more ownership

Funds ownership: 92.57%95.15% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
33
Increased
70
Reduced
68
Closed
17
Calls
$1.25M
Puts
$271K
Net Calls
+$978K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$4.59M +121,310 +2%
BCM
2
Bares Capital Management
Texas
$285M +$236M +6,230,000 +675%
LCG
3
Luxor Capital Group
New York
$258M -$2.96M -78,294 -1%
BlackRock
4
BlackRock
New York
$161M -$4.93M -130,310 -3%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$141M -$21.9M -579,120 -14%
SI
6
SQN Investors
California
$129M -$13M -344,816 -10%
RP
7
Riverbridge Partners
Minnesota
$97.9M -$1.82M -48,216 -2%
Invesco
8
Invesco
Georgia
$96.2M +$14.7M +388,698 +19%
EAM
9
Eagle Asset Management
Florida
$96M +$164K +4,326 +0.2%
BAMCO Inc
10
BAMCO Inc
New York
$95.1M -$5.6K -148 -0%
CTA
11
Carillon Tower Advisers
Florida
$92M -$219K -5,800 -0.3%
DCM
12
Dorsal Capital Management
California
$91.6M +$3.78M +100,000 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$91.6M +$6.2M +164,000 +8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$84.4M -$14.5M -383,694 -15%
CCM
15
Cadian Capital Management
New York
$82.4M -$31.5M -833,176 -29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.3M -$1.22M -32,150 -2%
RIM
17
Ranger Investment Management
Texas
$59.5M -$6.6M -174,566 -10%
FAM
18
Foxhaven Asset Management
Virginia
$58.9M +$6.09M +161,106 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$50M -$13.7M -361,312 -22%
State Street
20
State Street
Massachusetts
$41.8M +$283K +7,484 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.3M +$1.1M +29,216 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$36.1M -$23.4M -617,424 -40%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$35.2M -$5.65M -149,318 -14%
Norges Bank
24
Norges Bank
Norway
$33.8M
TPM
25
Totem Point Management
New York
$26.9M +$4.69M +124,004 +23%

PEGA Hedge Fund Activity: Q4 2019 in Review

198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2019, worth a combined $3.01B — up 21% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGA positions and 17 closed out — a net gain of 16 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $236M. The largest seller was Cadian Capital Management, cutting an estimated $31.5M.

  • 198 institutional investors held Pegasystems (PEGA) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $3.01B of Pegasystems stock for Q4 2019, up 21% quarter-over-quarter.
  • 33 funds opened new Pegasystems positions in Q4 2019 and 17 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q4 2019 was Bares Capital Management, an estimated $236M added.
  • The largest Pegasystems seller in Q4 2019 was Cadian Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2019.