Pegasystems
PEGA
257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.
12% more capital invested
Capital invested by funds: $4.71B → $5.26B (+$557M)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
0.66% more ownership
Funds ownership: 97.23% → 97.89% (+0.66%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 259 → 257 (-2)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
40% less call options, than puts
Call options by funds: $9.42M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$65.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$31.1M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$30.9M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$22.1M |
| 5 |
EC
Eminence Capital
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$54.2M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$35.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$18.9M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$17.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.7M |
PEGA Hedge Fund Activity: Q4 2020 in Review
257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2020, worth a combined $5.26B — up 12% from $4.71B a quarter earlier.
Fund positioning in PEGA was balanced in Q4 2020: 30 funds opened new positions, 30 closed out, 95 added to existing stakes and 94 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $65.1M. The largest seller was Dorsal Capital Management, cutting an estimated $54.2M.
- 257 institutional investors held Pegasystems (PEGA) as of Q4 2020, down from 259 in Q3 2020.
- Funds reported $5.26B of Pegasystems stock for Q4 2020, up 12% quarter-over-quarter.
- 30 funds opened new Pegasystems positions in Q4 2020 and 30 closed out, a net change of 0 holders.
- The largest Pegasystems buyer in Q4 2020 was Bares Capital Management, an estimated $65.1M added.
- The largest Pegasystems seller in Q4 2020 was Dorsal Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2020.