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Pegasystems

212 hedge funds and large institutions have $2.79B invested in Pegasystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 198212 (+14)

3.26% more ownership

Funds ownership: 95.15%98.41% (+3.3%)

2% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.29M

7% less capital invested

Capital invested by funds: $3.01B → $2.79B (-$219M)

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
49
Increased
70
Reduced
63
Closed
31
Calls
$2.33M
Puts
$2.29M
Net Calls
+$43K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$288M +$38.8M +925,636 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$6.02M +143,574 +2%
LCG
3
Luxor Capital Group
New York
$249M +$20.5M +489,598 +8%
BlackRock
4
BlackRock
New York
$146M +$2.36M +56,296 +1%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$128M +$2.03M +48,290 +1%
CCM
6
Cadian Capital Management
New York
$87.8M +$16.6M +395,500 +19%
RP
7
Riverbridge Partners
Minnesota
$86.9M -$690K -16,444 -0.7%
SI
8
SQN Investors
California
$86.7M -$33.5M -799,268 -25%
BAMCO Inc
9
BAMCO Inc
New York
$85M -$16.7K -398 -0%
EAM
10
Eagle Asset Management
Florida
$85M -$1.05M -24,944 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$75.7M -$7.31M -174,104 -8%
CTA
12
Carillon Tower Advisers
Florida
$75.2M -$2.17M -51,786 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$68.2M -$8.54M -203,532 -10%
FAM
14
Foxhaven Asset Management
Virginia
$68.2M +$18.3M +437,028 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$63.3M +$21.9M +521,690 +42%
Invesco
16
Invesco
Georgia
$60.4M -$30.1M -717,968 -30%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$56.7M +$1.16M +27,632 +2%
DCM
18
Dorsal Capital Management
California
$53.4M -$33.6M -800,000 -35%
RIM
19
Ranger Investment Management
Texas
$46.1M -$8.36M -199,332 -13%
State Street
20
State Street
Massachusetts
$36.7M -$813K -19,380 -2%
PIMC
21
Praesidium Investment Management Company
New York
$35.1M +$41.3M +985,376 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.6M +$1.36M +32,306 +4%
Norges Bank
23
Norges Bank
Norway
$32.9M +$3.16M +75,208 +9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29M -$3.87M -92,266 -10%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$27.3M -$4.85M -115,598 -13%

PEGA Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2020, worth a combined $2.79B — down 7.3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PEGA positions and 31 closed out — a net gain of 18 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $41.3M. The largest seller was Dorsal Capital Management, cutting an estimated $33.6M.

  • 212 institutional investors held Pegasystems (PEGA) as of Q1 2020, up from 198 in Q4 2019.
  • Funds reported $2.79B of Pegasystems stock for Q1 2020, down 7.3% quarter-over-quarter.
  • 49 funds opened new Pegasystems positions in Q1 2020 and 31 closed out, a net change of +18 holders.
  • The largest Pegasystems buyer in Q1 2020 was Praesidium Investment Management Company, an estimated $41.3M added.
  • The largest Pegasystems seller in Q1 2020 was Dorsal Capital Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2020.