Pegasystems
PEGA
PEGA
190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
2.1% less ownership
Funds ownership: 97.08% → 94.98% (-2.1%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
190
Holding in Top 10
5
Calls
$5M
Puts
$1.33M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$23.8M | |
| 3 | +$15.5M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$14.7M |
| 5 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$11.6M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$32.9M | |
| 3 | -$19.3M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$15.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.1M |